SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS): Price and Financial Metrics ETF
BILS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $99.35 | 52-week high | $99.60 |
Prev. close | $99.32 | 52-week low | $98.89 |
Day low | $99.33 | Volume | 215,700 |
Day high | $99.35 | Avg. volume | 351,266 |
50-day MA | $99.31 | Dividend yield | 5.07% |
200-day MA | $99.26 |
BILS Stock Price Chart Interactive Chart >
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) ETF Bio
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
BILS ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.14% |
Underlying Index | Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index |
Asset Class | Fixed Income |
Sector | |
Assets Under Management (AUM) | 3.30M |
Net Asset Value (NAV) | $99.34 |
Options? | Yes |
Total Holdings | 17 |
BILS Top Holdings
Symbol | Company | % of Total |
TREASURY BILL 03/25 0.00000 | 7.44% | |
TREASURY BILL 05/25 0.00000 | 7.17% | |
TREASURY BILL 04/25 0.00000 | 6.94% | |
TREASURY BILL 03/25 0.00000 | 4.53% | |
TREASURY BILL 05/25 0.00000 | 4.36% | |
TREASURY BILL 04/25 0.00000 | 4.14% | |
TREASURY BILL 05/25 0.00000 | 4.13% | |
TREASURY BILL 03/25 0.00000 | 3.91% | |
TREASURY BILL 07/25 0.00000 | 2.95% | |
TREASURY BILL 06/25 0.00000 | 2.92% |
BILS Price Returns
1-mo | 0.41% |
3-mo | 1.10% |
6-mo | 2.58% |
1-year | 5.21% |
3-year | 11.14% |
5-year | N/A |
YTD | 4.99% |
2023 | 4.92% |
2022 | 0.90% |
2021 | -0.08% |
2020 | N/A |
2019 | N/A |
BILS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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