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BIL ETF

Profile

Name

SPDR Bloomberg 1-3 Month T-Bill ETF

Assets under management

$45 billion

Expense ratio

0.14%

Asset class

Fixed Income

Domicile

US

Inception date

May 24, 2007

Net asset value

92K USD

Last ex-dividend date

May 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL 06/25 0.00000
5.12 %
TREASURY BILL 07/25 0.00000
2.26 %
SSI US GOV MONEY MARKET CLASS
0.05 %
US DOLLAR
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
TREASURY BILL 06/25 0.00000
5.12 %
TREASURY BILL 07/25 0.00000
2.26 %
SSI US GOV MONEY MARKET CLASS
0.05 %
US DOLLAR
0.00 %

Analyst ratings

FAQ

  • Does BIL pay dividends?
  • What stocks are in BIL?
  • What is the current assets under management for BIL?
  • What is BIL average volume?
  • What is BIL expense ratio?
  • What is BIL inception date?

Does BIL pay dividends?

Yes, the SPDR Bloomberg 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on May 1, 2025, 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 inlcudes 4 holdings with the most weighted are TREASURY BILL 06/25 0.00000 (5.12%), TREASURY BILL 07/25 0.00000 (2.26%) and SSI US GOV MONEY MARKET CLASS (0.05%)

What is the current assets under management for BIL?

Assets under management of SPDR Bloomberg 1-3 Month T-Bill ETF is $45B

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 24, 2007
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