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

NYSEARCA: BILS · IEX Real-Time Price · USD
99.07
-0.01 (-0.01%)
Jun 2, 2023, 4:00 PM EDT - Market closed
-0.01%
Assets $1.85B
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 18.70M
Dividend (ttm) $3.46
Dividend Yield 3.50%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -0.78%
Volume 456,248
Open 99.07
Previous Close 99.08
Day's Range 99.05 - 99.07
52-Week Low 99.05
52-Week High 99.85
Beta -0.07
Holdings 26
Inception Date Sep 23, 2020

About BILS

Fund Home Page

The 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 managed by State Street.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BILS
Index Tracked Bloomberg 3-12 Month U.S. Treasury Bill

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.4018 Jun 7, 2023
May 1, 2023 $0.37969 May 5, 2023
Apr 3, 2023 $0.3916 Apr 10, 2023
Mar 1, 2023 $0.3431 Mar 7, 2023
Feb 1, 2023 $0.41623 Feb 7, 2023
Dec 19, 2022 $0.31075 Dec 23, 2022
Full Dividend History

News

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