SPDR Bloomberg 3-12 Month T-Bill ETF

Fund Name:
SPDR Bloomberg 3-12 Month T-Bill ETF
State Street
Total Net Assets:
Related Index:
bloomberg 3-12 month u.s. treasury bill index
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
BILS Dividend History » 
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 »
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ETF Assets
SPY   $386,839,391,357
GLD   $58,690,538,118
XLK   $45,795,140,213
XLV   $39,336,153,392
XLE   $34,717,631,278
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BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | ETF Channel |

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