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BILS Overview

Profile

Name:

SPDR Bloomberg 3-12 Month T-Bill ETF

Assets under management:

$3 B

Expense ratio:

0.14%

Inception date:

September 23, 2020

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BILS ETF is an exchange-traded fund that invests in U.S. Treasury bills, providing investors with exposure to short-term government debt. It aims to offer capital preservation and liquidity, making it suitable for conservative investors seeking a low-risk investment option.

Top holdings

Name
Weight
TREASURY BILL 07/25 0.00000
3.81 %
TREASURY BILL 06/25 0.00000
3.70 %
TREASURY BILL 05/25 0.00000
3.38 %
TREASURY BILL 09/25 0.00000
2.93 %
TREASURY BILL 11/25 0.00000
2.87 %
TREASURY BILL 10/25 0.00000
2.87 %
TREASURY BILL 08/25 0.00000
2.86 %
TREASURY BILL 12/25 0.00000
2.83 %
TREASURY BILL 01/26 0.00000
2.58 %
SSI US GOV MONEY MARKET CLASS
0.30 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
TREASURY BILL 07/25 0.00000
3.81 %
TREASURY BILL 06/25 0.00000
3.70 %
TREASURY BILL 05/25 0.00000
3.38 %
TREASURY BILL 09/25 0.00000
2.93 %
TREASURY BILL 11/25 0.00000
2.87 %
TREASURY BILL 10/25 0.00000
2.87 %
TREASURY BILL 08/25 0.00000
2.86 %
TREASURY BILL 12/25 0.00000
2.83 %
TREASURY BILL 01/26 0.00000
2.58 %
SSI US GOV MONEY MARKET CLASS
0.30 %

Analyst ratings

FAQ

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

What is BILS?

BILS ETF is an exchange-traded fund that invests in U.S. Treasury bills, providing investors with exposure to short-term government debt. It aims to offer capital preservation and liquidity, making it suitable for conservative investors seeking a low-risk investment option.

Does BILS pay dividends?

Yes, the SPDR Bloomberg 3-12 Month T-Bill ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BILS?

As of today, SPDR Bloomberg 3-12 Month T-Bill ETF inlcudes 10 holdings with the most weighted are TREASURY BILL 07/25 0.00000 (3.81%), TREASURY BILL 06/25 0.00000 (3.7%) and TREASURY BILL 05/25 0.00000 (3.38%)

What is the current assets under management for BILS?

Assets under management of SPDR Bloomberg 3-12 Month T-Bill ETF is $3 B

What is BILS average volume?

Average volume of SPDR Bloomberg 3-12 Month T-Bill ETF is $423 K

What is BILS expense ratio?

Expense ratio of SPDR Bloomberg 3-12 Month T-Bill ETF is 0.14%

What is BILS inception date?

Inception date of SPDR Bloomberg 3-12 Month T-Bill ETF is September 23, 2020