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BIL - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

Stock Price: $91.50 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $12.09B
NAV $91.50
Expense Ratio 0.14%
PE Ratio n/a
Beta (5Y) -0.01
Dividend (ttm) $0.02
Dividend Yield 0.02%
Ex-Dividend Date Dec 1, 2020
1-Year Return -
Trading Day April 16
Last Price $91.50
Previous Close $91.50
Change ($) 0.00
Change (%) 0.00%
Day's Open 91.49
Day's Range 91.49 - 91.50
Day's Volume 2,055,242
52-Week Range 91.49 - 91.55

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
May 25, 2007
Exchange
NYSEARCA
Ticker Symbol
BIL
Index Tracked
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index

Top 10 Holdings

82.94% of assets
NameSymbolWeight
TREASURY BILL 0 05/06/2021B 0 05/06/2110.64%
TREASURY BILL 0 06/17/2021B 0 06/17/2110.46%
TREASURY BILL 0 05/20/2021B 0 05/20/2110.09%
TREASURY BILL 0 05/13/2021B 0 05/13/218.21%
TREASURY BILL 0 05/27/2021CMBR 0 05/27/218.21%
TREASURY BILL 0 06/03/2021B 0 06/03/218.21%
TREASURY BILL 0 06/10/2021B 0 06/10/218.21%
TREASURY BILL 0 06/24/2021B 0 06/24/216.57%
TREASURY BILL 0 07/01/2021B 0 07/01/216.57%
TREASURY BILL 0 05/18/2021B 0 05/18/215.78%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 1, 2020$0.003Dec 7, 2020
May 1, 2020$0.014May 7, 2020
Apr 1, 2020$0.052Apr 7, 2020
Mar 2, 2020$0.097Mar 6, 2020
Feb 3, 2020$0.108Feb 7, 2020
Dec 20, 2019$0.115Dec 27, 2019
Full Dividend History

News

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