SPDR Bloomberg 3-12 Month T-Bill ETF
| Fund Name: |
| SPDR Bloomberg 3-12 Month T-Bill ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $1,438,654,014 |
| 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: |
| $99.56 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BILS.NV |
| Number of Holdings: |
| 27 |
| Annualized Yield: |
| 2.37% |
| Annualized Distribution: |
| 2.357 |
| BILS Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| Treasury Bill 0 06/01/2023 |
8.801097% |
0% |
$131,102,000.000000 |
| Treasury Bill 0 07/13/2023 |
6.831290% |
0% |
$102,389,000.000000 |
| Treasury Bill 0 08/10/2023 |
6.805972% |
0% |
$102,386,000.000000 |
| Treasury Bill 0 06/15/2023 |
6.607723% |
0% |
$98,621,000.000000 |
| Treasury Bill 0 07/20/2023 |
3.992913% |
0% |
$59,903,000.000000 |
| List of all 26 bonds held by BILS
» |
|
| ETF |
Assets |
| SPY |
$365,004,101,768 |
| GLD |
$59,288,463,840 |
| XLK |
$42,356,726,881 |
| XLV |
$37,638,814,402 |
| XLE |
$35,493,398,740 |
| List of all 141 others
» |
|
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | ETF Channel | www.ETFChannel.com
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