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

NYSEARCA: BILS · IEX Real-Time Price · USD
99.42
+0.05 (0.05%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.05%
Assets $2.78B
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 27.90M
Dividend (ttm) $5.04
Dividend Yield 5.07%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -0.15%
Volume 464,199
Open 99.43
Previous Close 99.37
Day's Range 99.41 - 99.43
52-Week Low 98.89
52-Week High 99.62
Beta 0.01
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 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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.40448 Mar 7, 2024
Feb 1, 2024 $0.45411 Feb 7, 2024
Dec 18, 2023 $0.43449 Dec 22, 2023
Dec 1, 2023 $0.43382 Dec 7, 2023
Nov 1, 2023 $0.44622 Nov 7, 2023
Oct 2, 2023 $0.42541 Oct 6, 2023
Full Dividend History

News

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