State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
| Assets | $45.55B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 498.31M |
| Dividend (ttm) | $3.58 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,332,066 |
| Open | 91.49 |
| Previous Close | 91.48 |
| Day's Range | 91.48 - 91.49 |
| 52-Week Low | 91.26 |
| 52-Week High | 91.78 |
| Beta | 0.00 |
| Holdings | 20 |
| 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 fixed income. 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 |
|---|---|---|
| May 1, 2026 | $0.26991 | May 6, 2026 |
| Apr 1, 2026 | $0.26366 | Apr 6, 2026 |
| Mar 2, 2026 | $0.24311 | Mar 5, 2026 |
| Feb 2, 2026 | $0.27393 | Feb 5, 2026 |
| Dec 18, 2025 | $0.36543 | Dec 23, 2025 |
| Dec 1, 2025 | $0.28123 | Dec 4, 2025 |
Performance
BIL had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
News
JGBs Fall, Tracking Declines in U.S. Treasurys
JGBs fall in early Tokyo trade, tracking overnight price declines in U.S. Treasurys. Both JGBs and Treasurys tend to move in tandem. JGB prices could also be weighed by concerns over higher domestic i...
Investors Rotate Into Equities as Iran War Fears Ease
Investors rotated billions of dollars back into equities last week, pulling money from ultra-short Treasury and leveraged exchange traded funds while pouring cash into broad market index funds as opti...
How Advisors Are Rewiring Fixed Income Portfolios
The traditional 60/40 portfolio is undergoing a structural renovation, but the fixed income sleeve is proving far more difficult to stabilize than in years past.
ETF Prime: Record $460 Billion Flows in Q1 2026
Cinthia Murphy, investment strategist at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss record ETF flows in the first quarter despite challenging market conditions. The industry excee...
Q1 ETF Flows Surge 50% as Investors Brace for a Noisy 2026
A look at ETF flows for the month of March suggests caution is back in vogue. Fixed income ETFs showed serious muscle in the asset gathering race last month, capturing nearly 45% of net creations.
ETF flows suggest investors are still confident in markets: Advisor
The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. T...
How to avoid Treasury bond panic and still get 'peace of mind' income from the market
A concept used by financial advisors with wealthy clients for decades can work well for all investors seeking shelter in the market storm that has hit both stocks and bonds as a result of President Tr...
ETF flows surge as investors seek safety amid market volatility
Frank Holland reports on ETF flows, noting shifts away from major index funds and into bonds and European stocks as investors react to U.S. market volatility.
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
'T-bill and chill': Why Jack Bogle's strategy of 'lazy' investing is making a comeback
With the meme-stock rally in the review mirror, individual investors are rediscovering a philosophy made famous by Vanguard's founder, Jack Bogle.
Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone
Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...
‘T-bill and chill' trade sees big influx from individual investors
The “T-bill and chill” trade looks like it's gathering more steam with individual investors, according to Vanda Research.
Short-term bonds dominate fixed-income ETF flows again in October — with a single fund getting outsize portion of investors' money
Hello! This week's ETF Wrap digs into where investors put their money in October, and how November is shaping up in markets after the Federal Reserve's decision on interest rates.
SPDR Bloomberg (BIL) ETF inflows are rising as macro risks jump
The SPDR Bloomberg 1-3 Month T-Bill (BIL) ETF is gaining traction as the longer-term bond yields surge. The fund's stock has jumped to $91.58, the highest level since November 2007.
Here's where ETF investors could turn to hide as Treasurys sell-off upends U.S. stocks
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at how ETF investors can navigate the choppy financial markets which remain on edge a...
Here is the area bond-ETF investors favored in September as yields jumped
Investors in exchange-traded funds who last month put money to work in the fixed-income market showed a preference for government bonds, particularly those with short-term maturities, according to Sta...
