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
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.44 %
4.22 %
3.73 %
3.07 %
3.03 %
3.00 %
2.99 %
2.88 %
2.77 %
0.20 %
0.01 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.44 %
4.22 %
3.73 %
3.07 %
3.03 %
3.00 %
2.99 %
2.88 %
2.77 %
0.20 %
0.01 %
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
$0.35
per share. The last ex-dividend date was on September 2, 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 11 holdings
with the most weighted are TREASURY BILL 01/26 0.00000 (4.44%), TREASURY BILL 02/26 0.00000 (4.22%) and TREASURY BILL 12/25 0.00000 (3.73%)
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