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SPDRŽ Bloomberg Barclays 1-3 Month T-Bill ETF

Fund Name:
SPDRŽ Bloomberg Barclays 1-3 Month T-Bill ETF
Issuer:
State Street
Total Net Assets:
$12,194,650,000
Inception:
05/25/2007
Related Index:
bloomberg barclays 1-3 month u.s. treasury bill index
ETF Category: 
Government Debt
Expense Ratio: 
0.1357% 
Net Asset Value: 
$91.46  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BIL.NV  
Number of Holdings: 
14  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Bond Weight Coupon Amount
Treasury Bill 0 10/07/2021 12.064882% 0% $1,518,515,000.000000
Treasury Bill 0 11/04/2021 11.814131% 0% $1,487,046,000.000000
Treasury Bill 0 10/14/2021 8.986727% 0% $1,131,107,000.000000
Treasury Bill 0 10/21/2021 8.986679% 0% $1,131,120,000.000000
Treasury Bill 0 10/28/2021 8.986387% 0% $1,131,099,000.000000
List of all 13 bonds held by BIL »
Quotes delayed 20 minutes
ETF Assets
SPY   $404,950,591,316
GLD   $56,393,799,678
XLK   $45,850,803,910
XLF   $40,745,287,929
XLV   $33,112,998,102
List of all 133 others »
Shares Short 1,270,000
Chg. from Last Month +704,388
Shares Outstanding 133,340,000
% of Shares Short 0.95%
Days to Cover 1.0
Based on third party short interest data.
FISR   PIN   

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