State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
| Assets | $47.84B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 507.78M |
| Dividend (ttm) | $3.53 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,798,612 |
| Open | 91.56 |
| Previous Close | 91.53 |
| Day's Range | 91.56 - 91.57 |
| 52-Week Low | 91.26 |
| 52-Week High | 91.78 |
| 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 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 |
|---|---|---|
| Jun 1, 2026 | $0.2692 | Jun 4, 2026 |
| 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 |
Performance
BIL had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
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