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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
$99.38 +0.01 (+0.01%)
As of 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$99.37
$99.38
50-Day Range
$99.17
$99.50
52-Week Range
$98.99
$99.60
Volume
346,599 shs
Average Volume
460,194 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.85 billion
Dividend Yield
4.31%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

TypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.26%0.32%0.51%0.53%
Other Expenses0.01%0.32%0.27%0.59%0.56%
Total Expense0.14%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.14%0.30%0.35%0.58%0.60%
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BILS ETF News Headlines

SPDR® Bloomberg 3-12 Month T-Bill ETF - Markets Insider
Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
See More Headlines

BILS ETF - Frequently Asked Questions

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.15 on January 1st, 2025. Since then, BILS stock has increased by 0.2% and is now trading at $99.3750.

SPDR Bloomberg 3-12 Month T-Bill ETF's top institutional shareholders include CWM LLC (4.90%), Bank of America Corp DE (3.66%), Ameriprise Financial Inc. (2.96%) and Miller Investment Management LP (2.90%).

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.

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
Stock Exchange
NYSEARCA
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
42

Fund Statistics

Assets Under Management
$3.85 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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
46,800 shs

Miscellaneous

Beta
-0.07
Creation Unit
50
Creation Fee
$250.00
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Top 10 BILS Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 7.17%
  • United States Treasury Bills 0.01%
    Holding Weight: 6.88%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.81%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.55%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.55%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.54%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.44%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.27%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.27%
  • United States Treasury Bills 0.01%
    Holding Weight: 4.26%

This page (NYSEARCA:BILS) was last updated on 9/16/2025 by MarketBeat.com Staff
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