SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Price, Holdings, & News

ETF Overview

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. BIL was launched on May 25, 2007 and is managed by State Street.

Key Stats

• Today's Range: $91.32 to $91.33
• 50-Day Range: $91.29 to $91.80
• 52-Week Range: $91.29 to $91.83
• Volume: 12.64 million shs
• Average Volume: 7.04 million shs
• Market Capitalization: $32.53 billion
• Assets Under Management: $34.98 billion
• Dividend Yield: 1.36%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

BIL ETF - Frequently Asked Questions

How have BIL shares performed this year?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's stock was trading at $91.39 at the beginning of 2024. Since then, BIL shares have decreased by 0.1% and is now trading at $91.33.
View the best growth stocks for 2024 here.

Who are SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's major shareholders?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's top institutional shareholders include Captrust Financial Advisors (0.92%), Salomon & Ludwin LLC (0.14%), Flow Traders U.S. LLC (0.11%) and 49 Wealth Management LLC (0.10%).

How do I buy shares of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF?

Shares of BIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays 1-3 Month T-Bill ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Alibaba Group (BABA), Netflix (NFLX), Cisco Systems (CSCO), Home Depot (HD) and Walmart (WMT).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BIL
• Inception Date: 5/25/2007
• Fund Manager: Todd Bean, Sean Lussier
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Barclays Capital U.S. 1-3 Month Treasury Bill Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $34.98 billion
• Average Daily Volume: $6.78 million
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 21
• Put Options: 21
• Call Options: 18
• Short Interest: 3,660,000 shs

Miscellaneous

• Outstanding Shares: 356,140,000
• Beta: 0.01
• Creation Unit: 50,000
• Creation Fee: $250.00