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

NYSEARCA: BILS · IEX Real-Time Price · USD
100.04 0.00 (0.00%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$10.00M
NAV$100.04
Expense Ratio0.14%
PE Ration/a
Shares Out100,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume281
Open100.04
Previous Close100.04
Day's Range100.03 - 100.04
52-Week Low100.03
52-Week High100.12
Betan/a
Holdings21
Inception DateSep 23, 2020

About BILS

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 ClassFixed Income
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolBILS
Index TrackedBloomberg Barclays 3-12 Month U.S. Treasury Bill Index

Top 10 Holdings

63.88% of assets
NameSymbolWeight
TREASURY BILL 0 12/02/2021N/A12.47%
TREASURY BILL 0 12/30/2021N/A7.89%
TREASURY BILL 0 01/27/2022N/A7.62%
TREASURY BILL 0 02/24/2022N/A7.35%
TREASURY BILL 0 12/09/2021N/A4.85%
TREASURY BILL 0 12/16/2021N/A4.85%
TREASURY BILL 0 12/23/2021N/A4.85%
TREASURY BILL 0 01/06/2022N/A4.85%
TREASURY BILL 0 01/13/2022N/A4.58%
TREASURY BILL 0 01/20/2022N/A4.58%
View More Holdings

News

There is no news available yet.