Summary
- Current Price
- As of today, BILS price is $99.34, up +0.03% on
- Current Price vs All-Time High
- BILS price is currently -0.78% below its historical high of $100.12 set on
- Dividend Yield
- BILS current TTM dividend yield is 3.96%
- Next Ex-Dividend
- As of today, the next dividend for BILS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Bloomberg 3-12 Month T-Bill ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.21% | ||
| 4.20% | ||
| 3.32% | ||
| 2.78% | ||
| 2.74% | ||
| 2.73% | ||
| 2.66% | ||
| 2.63% | ||
| 2.63% | ||
| 0.08% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $99.34 | ||
| $99.31 | ||
| SMA 200 vs Price | -0.03% | |
| $99.32 | ||
| SMA 50 vs Price | -0.02% | |
| 0.00 | ||
| $0.03 | ||
| 57.60 | ||
| 0.18% | ||
| 1.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 3.96% | ||
| $3.93 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.96% |
FAQ
Does BILS pay dividends?
Yes, the SPDR Bloomberg 3-12 Month T-Bill ETF does pays dividends, with the most recent payment being $0.27 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 BILS?
As of today, SPDR Bloomberg 3-12 Month T-Bill ETF includes 11 holdings with the most weighted are TREASURY BILL 08/26 0.00000 (4.21%), TREASURY BILL 07/26 0.00000 (4.2%) and TREASURY BILL 06/26 0.00000 (3.32%)
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
Data Sources & References
- BILS Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-3-12-month-t-bill-etf-bils
- BILS Profile on Yahoo Finance finance.yahoo.com/quote/BILS