Summary
- Current Price
- As of today, BIL price is $91.54, unchanged in the most recent trading session on
- Current Price vs All-Time High
- BIL price is currently -13.80% below its historical high of $106.20 set on
- Dividend Yield
- BIL current TTM dividend yield is 4.01%
- Next Ex-Dividend
- As of today, the next dividend for BIL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Bloomberg 1-3 Month T-Bill ETF |
| Assets Under Management | $44B |
| Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 91K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.71% | ||
| 2.30% | ||
| 0.09% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $91.54 | |
| $91.56 | ||
| SMA 200 vs Price | +0.02% | |
| $91.50 | ||
| SMA 50 vs Price | -0.04% | |
| 0.00 | ||
| $0.03 | ||
| 58.21 | ||
| 0.16% | ||
| 1.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.24 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.01% | |
| Dividend | $3.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.64% |
FAQ
Does BIL pay dividends?
Yes, the SPDR Bloomberg 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BIL?
As of today, SPDR Bloomberg 1-3 Month T-Bill ETF includes 4 holdings with the most weighted are TREASURY BILL 04/26 0.00000 (2.71%), TREASURY BILL 05/26 0.00000 (2.3%) and SSI US GOV MONEY MARKET CLASS (0.09%)
What is the current assets under management for BIL?
Assets under management of SPDR Bloomberg 1-3 Month T-Bill ETF is $44B
What is BIL average volume?
Average volume of SPDR Bloomberg 1-3 Month T-Bill ETF is $13M
What is BIL expense ratio?
Expense ratio of SPDR Bloomberg 1-3 Month T-Bill ETF is 0.14%
What is BIL inception date?
Inception date of SPDR Bloomberg 1-3 Month T-Bill ETF is May 25, 2007
Data Sources & References
- BIL Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-1-3-month-t-bill-etf-bil
- BIL Profile on Yahoo Finance finance.yahoo.com/quote/BIL