SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

NYSEARCA: BIL · IEX Real-Time Price · USD
91.53
-0.01 (-0.01%)
At close: Dec 9, 2022 4:00 PM
91.51
-0.02 (-0.02%)
After-hours: Dec 9, 2022 5:36 PM EST
-0.01%
Assets $26.42B
NAV $91.50
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 288.79M
Dividend (ttm) $0.94
Dividend Yield 1.03%
Ex-Dividend Date Nov 1, 2022
1-Year Return +0.10%
Volume 7,702,736
Open 91.53
Previous Close 91.54
Day's Range 91.50 - 91.54
52-Week Low 91.37
52-Week High 91.67
Beta -0.02
Holdings 16
Inception Date May 25, 2007

About BIL

The 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 managed by SPDR.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BIL
Issuer Website SPDR
Index Tracked Bloomberg 1-3 Month U.S. Treasury Bill

Top 10 Holdings

75.93% of assets
Name Symbol Weight
United States Treasury Bills 0.01% B 0 01.26.23 9.76%
United States Treasury Bills 0.01% B 0 02.23.23 9.51%
United States Treasury Bills 0.01% B 0 01.12.23 7.28%
United States Treasury Bills 0.01% B 0 01.19.23 7.27%
United States Treasury Bills 0.01% B 0 02.02.23 7.26%
United States Treasury Bills 0.01% B 0 02.09.23 7.26%
United States Treasury Bills 0.01% B 0 02.16.23 7.25%
United States Treasury Bills 0.01% B 0 01.05.23 7.06%
United States Treasury Bills 0.01% B 0 03.02.23 7.02%
United States Treasury Bills 0.01% B 0 01.03.23 6.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.2603 Dec 7, 2022
Nov 1, 2022 $0.20751 Nov 7, 2022
Oct 3, 2022 $0.15532 Oct 7, 2022
Sep 1, 2022 $0.13846 Sep 8, 2022
Aug 1, 2022 $0.09673 Aug 5, 2022
Jul 1, 2022 $0.05287 Jul 8, 2022
Full Dividend History

News

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ETF of the Week: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

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