State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
NYSEARCA: BILState Street Investment ManagementUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BIL chart
Full chartKey facts
- Expense ratio
- 0.14%
- Assets (AUM)
- $49.79B
- Dividend yield
- 3.71%
- Holdings
- —
- Inception
- May 25, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 91.26 – 91.77
- Volume / Avg
- 5.91M / 10.02M
- Beta
- —
- Previous close
- 91.47
BIL ETF today
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund from State Street Investment Management in the Ultrashort Bond category. It charges an expense ratio of 0.14%, or $13.53 per year on a $10,000 investment, and manages $49.79 billion in assets. BIL is up 0.1% year to date and has lost 0.1% over the past 12 months; over five years its price has changed +0.1%.
The fund's trailing dividend yield is 3.71%. BIL launched on May 25, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
BIL performance
1 week
+0.07%
1 month
+0.01%
3 months
+0.01%
6 months
+0.01%
Year to date
+0.10%
1 year
-0.07%
3 years
-0.12%
5 years
+0.07%
BIL price return, excluding dividends.
ETFs similar to BIL
BIL ETF FAQ
What is the BIL price today?
BIL last traded at $91.51 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is BIL's expense ratio?
BIL has an expense ratio of 0.14%, which works out to about $13.53 per year for every $10,000 invested.
Does BIL pay a dividend?
Yes. BIL has a trailing dividend yield of 3.71% and pays monthly distributions; the most recent was $0.263 per share with an ex-dividend date of Oct 1, 2026.
How big is BIL?
BIL has about $49.79 billion in assets under management.