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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
$99.35 +0.02 (+0.02%)
(As of 02:50 PM ET)

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

Key Stats

Today's Range
$99.35
$99.36
50-Day Range
$99.17
$99.59
52-Week Range
$98.89
$99.60
Volume
160,494 shs
Average Volume
351,569 shs
Market Capitalization
$2.79 billion
Assets Under Management
$3.27 billion
Dividend Yield
1.61%
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%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.14%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.14%0.35%0.36%0.58%0.59%
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BILS ETF News Headlines

SPDR BLOOMBERG 3-12 MONTH T-BIL (^BILS-IV)
New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar
As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS SPDR® Bloomberg 3-12 Month T-Bill ETF
See More Headlines

BILS ETF - Frequently Asked Questions

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.12 on January 1st, 2024. Since then, BILS shares have increased by 0.2% and is now trading at $99.35.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR Bloomberg 3-12 Month T-Bill ETF 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.
Compare Top Brokerages Here.

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
38

Fund Statistics

Assets Under Management
$3.27 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
193,800 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: 7.41%
  • TREASURY BILL 02/25 0.00000
    Holding Weight: 7.26%
  • TREASURY BILL 04/25 0.00000
    Holding Weight: 6.92%
  • TREASURY BILL 03/25 0.00000
    Holding Weight: 4.52%
  • TREASURY BILL 03/25 0.00000
    Holding Weight: 4.51%
  • TREASURY BILL 03/25 0.00000
    Holding Weight: 4.51%
  • TREASURY BILL 02/25 0.00000
    Holding Weight: 4.33%
  • TREASURY BILL 02/25 0.00000
    Holding Weight: 4.32%
  • TREASURY BILL 02/25 0.00000
    Holding Weight: 4.32%
  • TREASURY BILL 04/25 0.00000
    Holding Weight: 4.13%

This page (NYSEARCA:BILS) was last updated on 11/21/2024 by MarketBeat.com Staff
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