BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (ticker: BIL) is a bond ETF issued by State Street tracking Bloomberg US Treasury - Bills (1-3 M). It was launched on 2007-05-25.
About BIL
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an ultra short-term bond ETF launched by State Street on May 25, 2007. It aims to track the performance of the Bloomberg US Treasury - Bills (1-3 M) index. This ETF invests in U.S. government Treasury bills with remaining maturities between one and three months.
Investors might consider BIL for exposure to ultra short-term U.S. government debt, suitable for capital preservation and liquidity. The fund holds 4 Treasury bills, primarily TREASURY BILL 05/26 0.00000 and TREASURY BILL 06/26 0.00000, and has an expense ratio of 0.14%.
- Tracks the Bloomberg US Treasury - Bills (1-3 M) index.
- Invests in U.S. Treasury bills with maturities between one and three months.
- Provides exposure to ultra short-term U.S. government debt.
- Total of 4 holdings.
- Expense ratio of 0.14%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.05% |
| 1 Month | 0.02% |
| 3 Months | 0.00% |
| 6 Months | 0.01% |
| YTD | 0.19% |
| 1 Year | 0.99% |
| 3 Years | 11.27% |
| 5 Years | 15.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL 10/24 0.00000 | BMDKHT8 | — |
| 2 | TREASURY BILL 10/24 0.00000 | BMDKHT8 | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | TREASURY BILL 10/24 0.00000 | BMDKHT8 | — |
| 6 | US DOLLAR | N/A | — |
| 7 | TREASURY BILL 10/24 0.00000 | BMDKHT8 | — |
| 8 | TREASURY BILL 10/24 0.00000 | BMDKHT8 | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury - Bills (1-3 M) |
| Inception Date | 2007-05-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BIL |
|---|---|
| Full Name | State Street SPDR Bloomberg 1-3 Month T-Bill ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $46.44B |
| Inception | 2007-05-25 |
| Index Tracked | Bloomberg US Treasury - Bills (1-3 M) |
Frequently Asked Questions
What does BIL track?
BIL (State Street SPDR Bloomberg 1-3 Month T-Bill ETF) tracks Bloomberg US Treasury - Bills (1-3 M), a bond benchmark.
What is the expense ratio of BIL?
BIL has an expense ratio of 0.00% per year.
What is the AUM of BIL?
BIL has approximately $46.44B in assets under management.
Does BIL pay a dividend?
BIL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BIL?
BIL is issued by State Street under the SPDR brand, launched on 2007-05-25.
Open the interactive BIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.