SPDR Bloomberg 1-3 Month T-Bill ETF
+$0.01 (+0.01%) Today
$0.00 (0.00%) As of 8:17 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 23, 2022Cash and Equivalents100.00%
Top 10 Holdings (84.63% of total assets)
As of May 23, 2022Name
Symbol
% Assets
United States Treasury Bills 0.01%
—
11.03%
United States Treasury Bills 0.01%
—
10.79%
United States Treasury Bills 0.01%
—
8.45%
United States Treasury Bills 0.01%
—
8.44%
United States Treasury Bills 0.01%
—
8.21%
United States Treasury Bills 0.01%
—
8.22%
United States Treasury Bills 0.01%
—
8.21%
United States Treasury Bills 0.01%
—
8.20%
United States Treasury Bills 0.01%
—
7.75%
United States Treasury Bills 0.01%
—
5.33%
BIL Key Statistics
AUM
19.11B
Price-Earnings ratio
—
30-Day yield
0.36
Average volume
4.77M
High today
$91.46
Low today
$91.45
Open price
$91.46
Volume
1.67M
52 Week high
$91.49
52 Week low
$91.40
Expense ratio
0.14
Average Annual Return
1Y3Y5Y10YSince
May 25, 2007
May 25, 2007
% Price Return-0.06%0.53%0.92%0.45%0.59%
% NAV Return-0.05%0.54%0.92%0.46%0.60%
As of April 30, 2022