SPDR Bloomberg 1-3 Month ... (BIL)
Bid | 91.56 |
Market Cap | 41.09B |
AUM | 46.56B |
NAV | 91.5 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 448.76M |
Inception Date | May 24, 2007 |
Ask | 91.57 |
Volume | 17.53M |
Open | 91.56 |
Previous Close | 91.56 |
Day's Range | 91.55 - 91.56 |
52-Week Range | 91.29 - 91.83 |
Holdings | 23 |
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
Top 10 Holdings 73.65% of assets
Name | Symbol | Weight |
---|---|---|
Treasury Bill 05/25 ... | - | 10.15% |
Treasury Bill 05/25 ... | - | 9.06% |
Treasury Bill 06/25 ... | - | 8.66% |
Treasury Bill 06/25 ... | - | 6.82% |
Treasury Bill 05/25 ... | - | 6.69% |
Treasury Bill 05/25 ... | - | 6.65% |
Treasury Bill 06/25 ... | - | 6.60% |
Treasury Bill 06/25 ... | - | 6.57% |
Treasury Bill 05/25 ... | - | 6.31% |
Treasury Bill 05/25 ... | - | 6.14% |
Dividends Dividend Yield 4.78%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 2, 2024 | $0.3346 | Dec 5, 2024 |
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