BILS 99.30 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

SPDR Bloomberg 3-12 Month...

AMEX: BILS · Real-Time Price · USD
99.30
0.01 (0.01%)
At close: Sep 08, 2025, 10:21 AM
0.01%
Bid 99.29
Market Cap 3.85B
AUM 3.84B
NAV 99.22
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 38.33M
Inception Date Sep 23, 2020
Ask 99.31
Volume 48.98K
Open 99.29
Previous Close 99.29
Day's Range 99.29 - 99.30
52-Week Range 98.99 - 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 23, 2020
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 52.83% of assets

Name Symbol Weight
Treasury Bill 01/26 ... 7.53%
Treasury Bill 11/25 ... 7.28%
Treasury Bill 12/25 ... 7.24%
Treasury Bill 01/26 ... 4.53%
Treasury Bill 01/26 ... 4.53%
Treasury Bill 01/26 ... 4.52%
Treasury Bill 01/26 ... 4.43%
Treasury Bill 11/25 ... 4.26%
Treasury Bill 11/25 ... 4.26%
Treasury Bill 11/25 ... 4.25%
View More Holdings

Dividends Dividend Yield 4.32%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3458 Sep 5, 2025
Aug 1, 2025 $0.3464 Aug 6, 2025
Jul 1, 2025 $0.3341 Jul 7, 2025
Jun 2, 2025 $0.3466 Jun 5, 2025
May 1, 2025 $0.3370 May 6, 2025
Full Dividend History