State Street SPDR Bloomberg 3-12 Month T-Bill ETF

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About BILS

BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 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
Sep 24, 2020
Inception DateSep 24, 2020

What's in this fund

Sectors

As of March 26, 2026
Government Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (50.62% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.95%
United States Treasury Bills 0%6.90%
United States Treasury Bills 0%6.83%
United States Treasury Bills 0%4.38%
United States Treasury Bills 0%4.37%
United States Treasury Bills 0%4.36%
United States Treasury Bills 0%4.21%
United States Treasury Bills 0%4.21%
United States Treasury Bills 0%4.21%
United States Treasury Bills 0%4.20%

BILS Key Statistics

AUM
4.07B
AUM4.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
518.39K
Average volume518.39K
High today
$99.17
High today$99.17
Low today
$99.16
Low today$99.16
Open price
$99.16
Open price$99.16
Volume
252.52K
Volume252.52K
52 Week high
$99.52
52 Week high$99.52
52 Week low
$99.08
52 Week low$99.08
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

With a market cap of 4.06B, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) trades at $99.17.

On 2026-04-01, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock traded between a low of $99.16 and a high of $99.17. Shares are currently priced at $99.17, which is +0.0% above the low and -0.0% below the high.

State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) shares are trading with a volume of 252.52K, against a daily average of 518.39K.

In the last year, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) shares hit a 52-week high of $99.52 and a 52-week low of $99.08.

In the last year, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) shares hit a 52-week high of $99.52 and a 52-week low of $99.08.

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.