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SPDR Bloomberg 3-12 Month T-Bill ETF

BILS — Key Stats (updated Friday, May 26, 10:05 AM)
Fund Name:
SPDR Bloomberg 3-12 Month T-Bill ETF
Issuer:
State Street
Total Net Assets:
$2,146,741,942
Inception:
09/23/2020
Related Index:
bloomberg 3-12 month u.s. treasury bill index
ETF Category: 
Government Debt
Expense Ratio: 
0.135% 
Net Asset Value: 
$99.39  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BILS.NV  
Number of Holdings: 
27  
Annualized Yield: 
3.15%  
Annualized Distribution: 
3.129  
BILS Dividend History » 
BILS — Top Bond Holdings
Bond Weight Coupon Amount
Treasury Bill 08/23 0 7.183932% 0.0% $1.58361E8
Treasury Bill 09/23 0 7.156141% 0.0% $1.58346E8
Treasury Bill 10/23 0 7.125538% 0.0% $1.58339E8
Treasury Bill 08/23 0 4.208837% 0.0% $9.2688E7
Treasury Bill 08/23 0 4.200718% 0.0% $9.269E7
List of all 27 bonds held by BILS »
BILS — Price Chart
BILS — Current Quote
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BILS — Performance
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BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | ETF Channel | www.ETFChannel.com

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