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SSgA State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (SWX:TBIL)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
121.19
-0.06 (-0.05%)
Last updated: Sep 22, 2026, 5:14 PM CET
Assets902.19M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.72%
Volume33,082
Open121.23
Previous Close121.25
Day's Range121.19 - 121.23
52-Week Low116.80
52-Week High121.25
Betan/a
Holdings20
Inception DateJul 17, 2019

About TBIL

TBIL is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Category USD Ultra Short-Term Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol TBIL

Performance

TBIL had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Top 10 Holdings

72.41% of assets
NameSymbolWeight
TREASURY BILL 0 10/08/2026n/a9.53%
TREASURY BILL 0 11/27/2026n/a8.72%
TREASURY BILL 0 10/29/2026n/a8.05%
UNITED STATES TREAS BILL 0 11/19/2026n/a7.16%
TREASURY BILL 0 11/05/2026n/a6.99%
TREASURY BILL 0 11/12/2026n/a6.82%
TREASURY BILL 0 10/22/2026n/a6.38%
TREASURY BILL 0 10/27/2026n/a6.33%
TREASURY BILL 0 10/20/2026n/a6.28%
TREASURY BILL 0 10/06/2026n/a6.15%
View More Holdings