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

NYSEARCA: BILS · IEX Real-Time Price · USD
99.73
-0.01 (-0.01%)
Jun 24, 2022 4:00 PM EDT - Market open
-0.01%
Assets $49.85M
NAV $99.70
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $0.07
Dividend Yield 0.07%
Ex-Dividend Date Jun 1, 2022
1-Year Return -0.33%
Volume 3,040
Open 99.74
Previous Close 99.74
Day's Range 99.73 - 99.74
52-Week Low 99.60
52-Week High 100.06
Beta -0.01
Holdings 21
Inception Date Sep 23, 2020

About BILS

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
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol BILS
Index Tracked Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index

Top 10 Holdings

63.64% of assets
Name Symbol Weight
United States Treasury Bills 0.01% B 0 09.01.22 9.30%
United States Treasury Bills 0.01% B 0 09.08.22 8.24%
United States Treasury Bills 0.01% B 0 10.06.22 7.93%
United States Treasury Bills 0.01% n/a 7.34%
United States Treasury Bills 0.01% B 0 12.01.22 7.32%
United States Treasury Bills 0.01% B 0 09.15.22 4.94%
United States Treasury Bills 0.01% B 0 09.22.22 4.65%
United States Treasury Bills 0.01% B 0 09.29.22 4.64%
United States Treasury Bills 0.01% B 0 10.13.22 4.64%
United States Treasury Bills 0.01% B 0 10.20.22 4.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.070456 Jun 7, 2022
Full Dividend History

News

There is no news available yet.