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
26
Number of holdings26
Inception Date
May 25, 2007
Inception DateMay 25, 2007

What's in this fund

Sectors

As of February 26, 2026
Government Bonds99.69%
Cash and Equivalents0.31%

Top 10 Holdings (66.16% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%8.41%
United States Treasury Bills 0%8.22%
United States Treasury Bills 0%8.05%
United States Treasury Bills 0%6.88%
United States Treasury Bills 0%6.57%
United States Treasury Bills 0%6.57%
United States Treasury Bills 0%5.73%
United States Treasury Bills 0%5.73%
United States Treasury Bills 0%5.00%
United States Treasury Bills 0%5.00%

BIL Key Statistics

AUM
43.27B
AUM43.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.46
30-Day yield3.46
Average volume
7.39M
Average volume7.39M
High today
$91.63
High today$91.63
Low today
$91.61
Low today$91.61
Open price
$91.62
Open price$91.62
Volume
11.53M
Volume11.53M
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

With a market cap of 43.27B, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) trades at $91.62. currently yields dividends of 15.2%.

On 2026-02-28, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock moved within a range of $91.61 to $91.63. With shares now at $91.62, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock has reached 11.53M, versus its average volume of 7.39M.

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.