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NYSEARCA:BILS

SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.03 +0.03 (+0.03%)
(As of 12/20/2024 05:23 PM ET)

About SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)

Key Stats

Today's Range
$99.03
$99.05
50-Day Range
$99.00
$99.50
52-Week Range
$98.96
$99.60
Volume
650,302 shs
Average Volume
354,952 shs
Market Capitalization
$2.78 billion
Assets Under Management
$3.28 billion
Dividend Yield
1.62%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months. BILS was launched on Sep 23, 2020 and is managed by State Street.

SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

TypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.57%0.53%
Total Expense0.14%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%
Net Expense0.14%0.36%0.36%0.58%0.59%
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BILS ETF News Headlines

SPDR BLOOMBERG 3-12 MONTH T-BIL (^BILS-IV)
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See More Headlines

BILS ETF - Frequently Asked Questions

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.12 at the beginning of the year. Since then, BILS shares have decreased by 0.1% and is now trading at $99.03.
View the best growth stocks for 2024 here
.

SPDR Bloomberg 3-12 Month T-Bill ETF's top institutional investors include LPL Financial LLC (8.00%), CWM LLC (5.97%), Miller Investment Management LP (4.24%) and Coldstream Capital Management Inc. (2.21%).

Shares of BILS 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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg 3-12 Month T-Bill ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg 3-12 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BILS
Inception Date
9/23/2020
Fund Manager
Todd Bean, Sean Lussier, April Borawski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 3-12 Month U.S. Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$3.28 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
Citadel

Options

Optionable
N/A
Short Interest
12,500 shs

Miscellaneous

Beta
0.01
Creation Unit
50
Creation Fee
$250.00
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Top 10 BILS Holdings

  • TREASURY BILL 03/25 0.00000
    Holding Weight: 7.44%
  • TREASURY BILL 05/25 0.00000
    Holding Weight: 7.17%
  • TREASURY BILL 04/25 0.00000
    Holding Weight: 6.94%
  • TREASURY BILL 03/25 0.00000
    Holding Weight: 4.53%
  • TREASURY BILL 03/25 0.00000
    Holding Weight: 4.53%
  • TREASURY BILL 03/25 0.00000
    Holding Weight: 4.52%
  • TREASURY BILL 05/25 0.00000
    Holding Weight: 4.36%
  • TREASURY BILL 05/25 0.00000
    Holding Weight: 4.35%
  • TREASURY BILL 05/25 0.00000
    Holding Weight: 4.35%
  • TREASURY BILL 04/25 0.00000
    Holding Weight: 4.14%

This page (NYSEARCA:BILS) was last updated on 12/22/2024 by MarketBeat.com Staff
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