State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
| Assets | $48.09B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 524.94M |
| Dividend (ttm) | $3.40 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,587,764 |
| Open | 91.62 |
| Previous Close | 91.62 |
| Day's Range | 91.62 - 91.63 |
| 52-Week Low | 91.26 |
| 52-Week High | 91.77 |
| Beta | 0.00 |
| Holdings | 18 |
| Inception Date | May 25, 2007 |
About BIL
Fund Home PageThe State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. BIL was launched on May 25, 2007 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.27977 | Sep 4, 2026 |
| Aug 3, 2026 | $0.27295 | Aug 6, 2026 |
| Jul 1, 2026 | $0.26762 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2692 | Jun 4, 2026 |
| May 1, 2026 | $0.26991 | May 6, 2026 |
| Apr 1, 2026 | $0.26366 | Apr 6, 2026 |
Performance
BIL had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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