SPDR Bloomberg 1-3 Month ... (BIL)
AMEX: BIL
· Real-Time Price · USD
91.69
0.04 (0.04%)
At close: May 23, 2025, 3:59 PM
91.68
-0.01%
After-hours: May 23, 2025, 05:58 PM EDT
0.04% (1D)
| Bid | 91.68 |
| Market Cap | 47.73B |
| AUM | 45.05B |
| NAV | 91.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 520.58M |
| Inception Date | May 24, 2007 |
| Ask | 91.69 |
| Volume | 14.4M |
| Open | 91.68 |
| Previous Close | 91.65 |
| Day's Range | 91.68 - 91.69 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 70.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 06/25 ... | - | 9.97% |
| Treasury Bill 06/25 ... | - | 9.08% |
| Treasury Bill 07/25 ... | - | 8.04% |
| Treasury Bill 06/25 ... | - | 6.63% |
| Treasury Bill 07/25 ... | - | 6.39% |
| Treasury Bill 06/25 ... | - | 6.22% |
| Treasury Bill 07/25 ... | - | 6.21% |
| Treasury Bill 07/25 ... | - | 6.19% |
| Treasury Bill 07/25 ... | - | 6.18% |
| Treasury Bill 06/25 ... | - | 5.97% |
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 |
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