Profile
Name
SPDR Bloomberg 3-12 Month T-Bill ETFAssets under management
$4 billionExpense ratio
0.14%Asset class
Fixed IncomeDomicile
USInception date
September 23, 2020Net asset value
99K USDWebsite
http://www.ssga.comLast ex-dividend date
December 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.04 %
3.81 %
3.77 %
3.58 %
3.57 %
3.46 %
2.88 %
2.87 %
2.78 %
2.67 %
2.56 %
2.54 %
2.53 %
0.27 %
Price
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.04 %
3.81 %
3.77 %
3.58 %
3.57 %
3.46 %
2.88 %
2.87 %
2.78 %
2.67 %
2.56 %
2.54 %
2.53 %
0.27 %
Analyst ratings
FAQ
- 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?
Does BILS pay dividends?
Yes, the SPDR Bloomberg 3-12 Month T-Bill ETF does pays dividends, with
the most recent payment being
$0.34
per share. The last ex-dividend date was on December 18, 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 includes 14 holdings
with the most weighted are WI TREASURY SEC. 04/26 0 (4.04%), TREASURY BILL 04/26 0.00000 (3.81%) and US DOLLAR (3.77%)
What is the current assets under management for BILS?
Assets under management of SPDR Bloomberg 3-12 Month T-Bill ETF is $4B
What is BILS average volume?
Average volume of SPDR Bloomberg 3-12 Month T-Bill ETF is $519K
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