SPDR Bloomberg 3-12 Month... (BILS)
AMEX: BILS
· Real-Time Price · USD
99.36
0.03 (0.03%)
At close: Jun 23, 2025, 3:59 PM
99.36
0.00%
After-hours: Jun 23, 2025, 06:43 PM EDT
0.03% (1D)
| Bid | 99.3 |
| Market Cap | 3.93B |
| AUM | 3.91B |
| NAV | 99.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 39.55M |
| Inception Date | Sep 22, 2020 |
| Ask | 99.4 |
| Volume | 384.97K |
| Open | 99.36 |
| Previous Close | 99.33 |
| Day's Range | 99.35 - 99.36 |
| 52-Week Range | 98.96 - 99.60 |
| Holdings | 30 |
| Expense Ratio | 0.14% |
About BILS
The SPDR Bloomberg 3-12 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 3-12 Month U.S. Treasury Bill Index (the "Index")Seeks to provide exposure to publicly issued U.S. Treasury Bills that have remaining maturities between 3 and 12 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 BILS
Inception Date Sep 22, 2020
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 52.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 10/25 ... | - | 6.98% |
| Treasury Bill 11/25 ... | - | 6.97% |
| Treasury Bill 10/25 ... | - | 6.80% |
| Treasury Bill 09/25 ... | - | 6.63% |
| Treasury Bill 10/25 ... | - | 4.28% |
| Treasury Bill 10/25 ... | - | 4.28% |
| Treasury Bill 10/25 ... | - | 4.28% |
| Treasury Bill 11/25 ... | - | 4.10% |
| Treasury Bill 11/25 ... | - | 4.10% |
| Treasury Bill 11/25 ... | - | 4.10% |
Dividends Dividend Yield 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3466 | Jun 5, 2025 |
| May 1, 2025 | $0.3370 | May 6, 2025 |
| Apr 1, 2025 | $0.3519 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3220 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3653 | Feb 6, 2025 |
