State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

NYSEARCA: BILS · Real-Time Price · USD

99.29

+0.03 (0.03%)

At close: Sep 25, 2026, 4:00 PM EDT

99.29

0.00 (0.00%)

Pre-market: Sep 28, 2026, 8:53 AM EDT

Assets	$3.89B
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	39.15M
Dividend (ttm)	$3.67
Dividend Yield	3.69%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	272,661
Open	99.29
Previous Close	99.26
Day's Range	99.28 - 99.29
52-Week Low	99.08
52-Week High	99.52
Beta	0.01
Holdings	24
Inception Date	Sep 23, 2020

About BILS

Fund Home Page

The State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months. BILS was launched on Sep 23, 2020 and is issued by State Street.

Asset Class Fixed Income

Category Ultrashort Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BILS

ETF Provider State Street

Index Tracked Bloomberg 3-12 Month U.S. Treasury Bill Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.3143	Sep 4, 2026
Aug 3, 2026	$0.30596	Aug 6, 2026
Jul 1, 2026	$0.29304	Jul 7, 2026
Jun 1, 2026	$0.30093	Jun 4, 2026
May 1, 2026	$0.29098	May 6, 2026
Apr 1, 2026	$0.28924	Apr 6, 2026

Full Dividend History

Performance

BILS had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.