State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILSState Street Investment ManagementUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BILS chart
Full chartKey facts
- Expense ratio
- 0.14%
- Assets (AUM)
- $3.90B
- Dividend yield
- 3.69%
- Holdings
- —
- Inception
- Sep 24, 2020
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 99.04 – 99.52
- Volume / Avg
- 267.60K / 323.67K
- Beta
- —
- Previous close
- 99.14
BILS ETF today
The State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund from State Street Investment Management in the Ultrashort Bond category. It charges an expense ratio of 0.14%, or $13.54 per year on a $10,000 investment, and manages $3.90 billion in assets. The fund's trailing dividend yield is 3.69% ($0.00 per share annually).
BILS launched on Sep 24, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
BILS performance
1 week
+0.05%
BILS price return, excluding dividends.
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BILS ETF FAQ
What is the BILS price today?
BILS last traded at $99.17 as of Oct 9, 4:00 PM EDT, up 0.03% on the day.
What is BILS's expense ratio?
BILS has an expense ratio of 0.14%, which works out to about $13.54 per year for every $10,000 invested.
Does BILS pay a dividend?
Yes. BILS has a trailing dividend yield of 3.69%.
How big is BILS?
BILS has about $3.90 billion in assets under management.