State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
| Assets | $48.69B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 532.49M |
| Dividend | $3.36 (3.67%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,674,685 |
| Open | 91.48 |
| Previous Close | 91.46 |
| Day's Range | 91.48 - 91.48 |
| 52-Week Low | 91.26 |
| 52-Week High | 91.73 |
| Beta | 0.00 |
| Holdings | 18 |
| Inception Date | May 25, 2007 |
About BIL
Fund Home PageThe State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. BIL was launched on May 25, 2007 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.30849 | Nov 5, 2026 |
| Oct 1, 2026 | $0.26318 | Oct 6, 2026 |
| Sep 1, 2026 | $0.27977 | Sep 4, 2026 |
| Aug 3, 2026 | $0.27295 | Aug 6, 2026 |
| Jul 1, 2026 | $0.26762 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2692 | Jun 4, 2026 |
Performance
BIL had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
News
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After the Hike: Fixed Income ETF Money Trail
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New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
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Safety and Yield: Ultrashort Bond ETFs See Greater Demand
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