SPDR Bloomberg 1-3 Month T-Bill ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Treasury Bill 1-3 Mon TR USD
Index-TrackedBBgBarc US Treasury Bill 1-3 Mon 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 April 15, 2024
Government Bonds99.18%
Cash and Equivalents0.82%

Top 10 Holdings (71.19% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Bills 0.01%9.41%
United States Treasury Bills 0.01%9.19%
United States Treasury Bills 0.01%7.80%
United States Treasury Bills 0.01%7.74%
United States Treasury Bills 0.01%6.21%
United States Treasury Bills 0.01%6.21%
United States Treasury Bills 0.01%6.20%
United States Treasury Bills 0.01%6.19%
United States Treasury Bills 0.01%6.18%
United States Treasury Bills 0.01%6.06%

BIL Key Statistics

AUM
32.67B
AUM32.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.19
30-Day yield5.19
Average volume
7.31M
Average volume7.31M
High today
$91.77
High today$91.77
Low today
$91.76
Low today$91.76
Open price
$91.77
Open price$91.77
Volume
6.83M
Volume6.83M
52 Week high
$91.86
52 Week high$91.86
52 Week low
$91.21
52 Week low$91.21
Expense ratio
0.14
Expense ratio0.14

Average Annual Return

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.