SPDR Bloomberg 3-12 Month T-Bill ETF

$0.00 (0.00%) As of 8:03 PM UTC pre-market

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About BILS

BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.

What's in this fund

Sectors

As of May 13, 2022

Government Bonds85.90%

Cash and Equivalents14.10%

Top 10 Holdings (61.43% of total assets)

As of May 16, 2022

Name

Symbol

% Assets

United States Treasury Bills 0.01%

—

8.67%

United States Treasury Bills 0.01%

—

8.66%

United States Treasury Bills 0.01%

—

8.34%

United States Treasury Bills 0.01%

—

5.20%

United States Treasury Bills 0.01%

—

5.20%

United States Treasury Bills 0.01%

—

5.19%

United States Treasury Bills 0.01%

—

5.20%

United States Treasury Bills 0.01%

—

5.19%

United States Treasury Bills 0.01%

—

4.90%

United States Treasury Bills 0.01%

—

4.88%

BILS Key Statistics

AUM

74.90M

Price-Earnings ratio

—

30-Day yield

—

Average volume

30.89K

High today

$99.88

Low today

$99.86

Open price

$99.88

Volume

1.33K

52 Week high

$100.08

52 Week low

$99.82

Expense ratio

0.14

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 24, 2020

% Price Return-0.24%

—

—

—

-0.15%

% NAV Return-0.24%

—

—

—

-0.15%

As of April 30, 2022