SPDR Bloomberg 1-3 Month ...

AMEX: BIL · Real-Time Price · USD
91.47
0.01 (0.01%)
At close: May 06, 2025, 3:59 PM
91.49
0.02%
Pre-market: May 07, 2025, 06:54 AM EDT
0.01%
Bid 91.48
Market Cap 41.09B
AUM 47.31B
NAV 91.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 449.22M
Inception Date May 24, 2007
Ask 91.49
Volume 7.58M
Open 91.47
Previous Close 91.46
Day's Range 91.47 - 91.48
52-Week Range 91.29 - 91.83
Holdings 24
Expense Ratio 0.14%

About BIL

The SPDR Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the "Index")Seeks to provide exposure to publicly issued U.S. Treasury Bills that have a remaining maturities between 1 and 3 monthsShort duration fixed income is less exposed to fluctuations in interest rates than longer duration securitiesRebalanced on the last business day of the month

Asset Class Fixed Income
Ticker Symbol BIL
Inception Date May 24, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 70.39% of assets

Name Symbol Weight
Treasury Bill 06/25 ... - 9.90%
Treasury Bill 06/25 ... - 9.01%
Treasury Bill 07/25 ... - 7.99%
Treasury Bill 06/25 ... - 6.58%
Treasury Bill 07/25 ... - 6.34%
Treasury Bill 06/25 ... - 6.18%
Treasury Bill 07/25 ... - 6.17%
Treasury Bill 07/25 ... - 6.15%
Treasury Bill 07/25 ... - 6.14%
Treasury Bill 06/25 ... - 5.93%
View More Holdings

Dividends Dividend Yield 4.69%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.3116 May 6, 2025
Apr 1, 2025 $0.3214 Apr 4, 2025
Mar 3, 2025 $0.2893 Mar 6, 2025
Feb 3, 2025 $0.3258 Feb 6, 2025
Dec 19, 2024 $0.3828 Dec 24, 2024
Full Dividend History