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BILS - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF

Stock Price: $100.08 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $10.01M
NAV $100.07
Expense Ratio 0.14%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $100.08
Previous Close $100.08
Change ($) 0.00
Change (%) 0.00%
Day's Open 100.07
Day's Range 100.08 - 100.08
Day's Volume 1,410
52-Week Range 100.05 - 100.12

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.

Asset Class
Fixed Income
Inception Date
Sep 23, 2020
Exchange
NYSEARCA
Ticker Symbol
BILS
Index Tracked
Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index

Top 10 Holdings

61.30% of assets
NameSymbolWeight
TREASURY BILL 0 07/15/2021B 0 07/15/218.39%
TREASURY BILL 0 08/12/2021B 0 08/12/218.39%
TREASURY BILL 0 09/09/2021B 0 09/09/218.39%
TREASURY BILL 0 09/16/2021B 0 09/16/215.33%
TREASURY BILL 0 09/23/2021B 0 09/23/215.33%
TREASURY BILL 0 09/30/2021B 0 09/30/215.33%
TREASURY BILL 0 07/08/2021B 0 07/08/215.03%
TREASURY BILL 0 07/22/2021XIB 0 07/22/215.03%
TREASURY BILL 0 07/29/2021B 0 07/29/215.03%
TREASURY BILL 0 08/05/2021B 0 08/05/215.03%
View More Holdings

News

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