SPDR Bloomberg 3-12 Month...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History