NYSEARCA:BILS

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

$99.06
0.00 (0.00%)
(As of 05/7/2024 ET)
Today's Range
$99.06
$99.07
50-Day Range
$98.98
$99.43
52-Week Range
$98.89
$99.54
Volume
703,580 shs
Average Volume
334,610 shs
Market Capitalization
$2.78 billion
Assets Under Management
$2.80 billion
Dividend Yield
1.62%
Net Expense Ratio
0.14%
BILS stock logo

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

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.

BILS Stock Price History

BILS ETF News Headlines

Tech GIANT’s Plans to Revolutionize Crypto…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS SPDR® Bloomberg 3-12 Month T-Bill ETF
Tech GIANT’s Plans to Revolutionize Crypto…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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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
35

Fund Statistics

Assets Under Management
$2.80 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
8,800 shs

Miscellaneous

Beta
0.01
Creation Unit
50
Creation Fee
$250.00
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SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

TypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.27%0.32%0.50%0.51%
Other Expenses0.00%0.36%0.27%0.64%0.58%
Total Expense0.14%0.36%0.40%0.74%0.70%
Fee Waiver0.00%-0.34%-0.24%-0.68%-0.57%
Net Expense0.14%0.33%0.35%0.58%0.58%

SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Holdings

Top 10 BILS Holdings

  • TREASURY BILL 08/24 0.00000
    Holding Weight: 7.47%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.82%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 6.72%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.37%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.33%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 4.27%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 4.27%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 4.26%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 4.26%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 4.25%

BILS ETF - Frequently Asked Questions

How have BILS shares performed in 2024?

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.12 at the start of the year. Since then, BILS stock has decreased by 0.1% and is now trading at $99.06.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg 3-12 Month T-Bill ETF pay dividends? What is the dividend yield for SPDR Bloomberg 3-12 Month T-Bill ETF?

SPDR Bloomberg 3-12 Month T-Bill ETF declared a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.4303 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.41.
Read our dividend analysis for BILS
.

What does BILS invest in?

SPDR Bloomberg 3-12 Month T-Bill ETF is a fixed income fund issued by SSgA. BILS focuses on treasury investments and follows the Bloomberg 3-12 Month U.S. Treasury Bill Index. The fund's investments total to approximately $2.80 billion assets under management.

What is the management fee for SPDR Bloomberg 3-12 Month T-Bill ETF?

SPDR Bloomberg 3-12 Month T-Bill ETF's management fee is 0.13% and has other expenses of 0.00%. The net expense ratio for BILS is 0.14%.

Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders?

SPDR Bloomberg 3-12 Month T-Bill ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Proficio Capital Partners LLC (1.10%), Fortis Group Advisors LLC (0.98%), Commonwealth Equity Services LLC (0.94%), Pecaut & CO. (0.87%), Altiora Financial Group LLC (0.81%) and Ndwm LLC (0.65%).

How do I buy shares of SPDR Bloomberg 3-12 Month T-Bill ETF?

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.

This page (NYSEARCA:BILS) was last updated on 5/7/2024 by MarketBeat.com Staff

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