BILS — State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (ticker: BILS) is a bond ETF issued by State Street tracking Bloomberg 3-12 Month U.S. Treasury Bill Index. It was launched on 2020-09-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.06% |
| 1 Month | -0.04% |
| 3 Months | -0.03% |
| 6 Months | -0.09% |
| YTD | -0.02% |
| 1 Year | 1.40% |
| 3 Years | 11.80% |
| 5 Years | 14.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Bloomberg 3-12 Month U.S. Treasury Bill Index |
| Inception Date | 2020-09-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BILS |
|---|---|
| Full Name | State Street SPDR Bloomberg 3-12 Month T-Bill ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.88B |
| Inception | 2020-09-23 |
| Index Tracked | Bloomberg 3-12 Month U.S. Treasury Bill Index |
Frequently Asked Questions
What does BILS track?
BILS (State Street SPDR Bloomberg 3-12 Month T-Bill ETF) tracks Bloomberg 3-12 Month U.S. Treasury Bill Index, a bond benchmark.
What is the expense ratio of BILS?
BILS has an expense ratio of 0.00% per year.
What is the AUM of BILS?
BILS has approximately $3.88B in assets under management.
Does BILS pay a dividend?
BILS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BILS?
BILS is issued by State Street under the SPDR brand, launched on 2020-09-23.
Open the interactive BILS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.