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 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 »
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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
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BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | ETF Channel |

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