State Street SPDR Bloomberg 1-3 Month T-Bill ETF

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About BIL

BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
18
Number of holdings18
Inception Date
May 25, 2007
Inception DateMay 25, 2007

What's in this fund

Sectors

As of June 1, 2026
Government Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (74.35% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%11.58%
United States Treasury Bills 0%9.45%
United States Treasury Bills 0%7.77%
United States Treasury Bills 0%6.95%
United States Treasury Bills 0%6.58%
United States Treasury Bills 0%6.51%
United States Treasury Bills 0%6.47%
United States Treasury Bills 0%6.47%
United States Treasury Bills 0%6.40%
United States Treasury Bills 0%6.17%

BIL Key Statistics

AUM
46.04B
AUM46.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.51
30-Day yield3.51
Average volume
11.65M
Average volume11.65M
High today
$91.47
High today$91.47
Low today
$91.46
Low today$91.46
Open price
$91.46
Open price$91.46
Volume
10.44M
Volume10.44M
52 Week high
$91.78
52 Week high$91.78
52 Week low
$91.26
52 Week low$91.26
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) shares are valued at $91.47. The company's market cap stands at 47.13B, with a dividend yield of 15.2%.

During the trading session on 2026-06-09, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) shares reached a daily high of $91.47 and a low of $91.46. At a current price of $91.47, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock has reached 10.44M, versus its average volume of 11.65M.

The stock's 52-week range extends from a low of $91.26 to a high of $91.78.

The stock's 52-week range extends from a low of $91.26 to a high of $91.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.