State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
| Assets | $46.12B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 499.87M |
| Dividend (ttm) | $3.58 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,996,290 |
| Open | 91.40 |
| Previous Close | 91.66 |
| Day's Range | 91.39 - 91.40 |
| 52-Week Low | 91.26 |
| 52-Week High | 91.78 |
| Beta | 0.00 |
| Holdings | 27 |
| 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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
News
All Eyes on Inflation: U.S.-Iran War's Impact on Treasury Yields, Oil & Gas Prices
@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy ev...
Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Jupiter increases European government bond exposure as ECB hike pricing "overdone"
Asset manager Jupiter has been buying European government bonds, particularly shorter-dated German debt, and reducing exposure to U.S. Treasuries because they think the market is pricing in too many...
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...
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.