State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
| Assets | $47.08B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 511.28M |
| Dividend (ttm) | $3.62 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,670,633 |
| Open | 91.57 |
| Previous Close | 91.57 |
| Day's Range | 91.57 - 91.58 |
| 52-Week Low | 91.26 |
| 52-Week High | 91.78 |
| Beta | 0.00 |
| Holdings | 19 |
| 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 |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.3033 | Nov 6, 2025 |
Performance
BIL had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
News
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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.
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