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

NYSEARCA: BILS · Real-Time Price · USD

99.18

-0.26 (-0.26%)

May 1, 2026, 10:37 AM EDT - Market open

-0.26% (1D)

Assets	$3.99B
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	40.10M
Dividend (ttm)	$3.87
Dividend Yield	3.90%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	91,185
Open	99.17
Previous Close	99.43
Day's Range	99.17 - 99.18
52-Week Low	99.08
52-Week High	99.52
Beta	0.01
Holdings	28
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
Apr 1, 2026	$0.28924	Apr 6, 2026
Mar 2, 2026	$0.27224	Mar 5, 2026
Feb 2, 2026	$0.30157	Feb 5, 2026
Dec 18, 2025	$0.3372	Dec 23, 2025
Dec 1, 2025	$0.30626	Dec 4, 2025
Nov 3, 2025	$0.32578	Nov 6, 2025

Full Dividend History

Performance

BILS had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.