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BILS ETF

Profile

Name:

SPDR Bloomberg 3-12 Month T-Bill ETF

Assets under management:

$3 B

Expense ratio:

0.14%

Inception date:

07 October 2020

Last ex-dividend date:

01 November 2024

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.
Name
Weight
TREASURY BILL 04/25 0.00000
4.04 %
TREASURY BILL 02/25 0.00000
3.65 %
TREASURY BILL 07/25 0.00000
2.89 %
TREASURY BILL 06/25 0.00000
2.86 %
TREASURY BILL 09/25 0.00000
2.85 %
TREASURY BILL 03/25 0.00000
2.80 %
TREASURY BILL 10/25 0.00000
2.78 %
TREASURY BILL 08/25 0.00000
2.78 %
TREASURY BILL 05/25 0.00000
2.63 %
TREASURY BILL 11/25 0.00000
1.60 %

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BILS: Good If You're Worried
BILS: Good If You're Worried
BILS: Good If You're Worried
BILS
seekingalpha.com10 June 2024

The SPDR Bloomberg 3-12 Month T-Bill ETF offers a low-risk way to generate yield through short-term Treasury Bills issued by the US government. BILS tracks the performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index and currently has $2.8 billion in assets under management. BILS provides near-guaranteed protection against credit risk and offers a short duration profile to protect against interest-rate risk. However, its total return potential may be lower in a falling rate environment.

BILS: Rolling 4 Months T-Bills In An ETF Format
BILS: Rolling 4 Months T-Bills In An ETF Format
BILS: Rolling 4 Months T-Bills In An ETF Format
BILS
Seeking Alpha13 October 2023

BILS is an ETF that tracks the Bloomberg 3-12 Month U.S. Treasury Bill Index, investing primarily in U.S. Treasury Bills with maturities between 3 and 12 months. BILS serves as a cash parking vehicle, offering a slightly higher duration compared to its competitors. It has an AUM of $2.8 billion, a 30-Day SEC Yield of 5.2%, a low expense ratio of 0.135%, and a duration of 0.38 years.

BILS: Finding Shelter In Shorter Duration Treasuries
BILS: Finding Shelter In Shorter Duration Treasuries
BILS: Finding Shelter In Shorter Duration Treasuries
BILS
Seeking Alpha08 October 2023

Longer duration Treasuries are in turmoil, but the front end has been relatively stable. While issuance will ramp up into the year-end, there's enough demand to absorb incoming bill supply. At ~5%, low-cost T-bill ETFs offer a compelling balance of yield and principal protection.

Three Ways to Take Advantage of High Interest Rates
Three Ways to Take Advantage of High Interest Rates
Three Ways to Take Advantage of High Interest Rates
BILS
ETF Trends14 July 2023

It's no secret that we are currently in a high interest rate environment. The Federal Funds rate, the benchmark rate in the U.S. set by the Federal Open Market Committee (FOMC), currently sits between the range of 5.00% and 5.25%.

BILS: 5% Isn't Good Enough
BILS: 5% Isn't Good Enough
BILS: 5% Isn't Good Enough
BILS
Seeking Alpha08 May 2023

Fed funds rate is now above 5%. The yield offered by BILS from a portfolio of T-bills is 5%.

FAQ

  • What is BILS ETF?
  • Does BILS pay dividends?
  • What stocks are in BILS ETF?
  • 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 ETF?

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 $0.40 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BILS ETF?

As of today, SPDR Bloomberg 3-12 Month T-Bill ETF inlcudes 12 holdings with the most weighted are TREASURY BILL 04/25 0.00000 (4.04%), TREASURY BILL 02/25 0.00000 (3.65%) and TREASURY BILL 07/25 0.00000 (2.89%)

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 $327 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 07 October 2020