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NYSEARCA:BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Price, Holdings, & News

$91.54
0.00 (0.00%)
(As of 09/9/2024 ET)
Today's Range
$91.53
$91.54
50-Day Range
$91.42
$91.82
52-Week Range
$91.21
$91.85
Volume
5.35 million shs
Average Volume
7.01 million shs
Market Capitalization
$32.60 billion
Assets Under Management
$34.60 billion
Dividend Yield
1.35%
Net Expense Ratio
0.14%
BIL stock logo

About SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. BIL was launched on May 25, 2007 and is managed by State Street.

BIL Stock Price History

BIL ETF News Headlines

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⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BIL
Inception Date
5/25/2007
Fund Manager
Todd Bean, Sean Lussier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. 1-3 Month 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
$34.60 billion
Average Daily Volume
$7.60 million
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
Jane Street

Options

Optionable
Optionable
Options Volume
6
Put Options
86
Call Options
6
Short Interest
1,530,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$250.00
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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Expenses

TypeBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.26%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.27%0.58%0.54%
Total Expense0.14%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.14%0.32%0.35%0.58%0.59%

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Holdings

Top 10 BIL Holdings

  • TREASURY BILL 09/24 0.00000
    Holding Weight: 10.28%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 8.19%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.73%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.55%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.43%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.39%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.38%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.28%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.28%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.03%

Should I Buy SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Stock? BIL Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF:

  • SPDR Bloomberg Barclays 1-3 Month T-Bill ETF provides a low-risk investment option suitable for short-term cash management needs.
  • Investing in this ETF can offer a higher yield compared to traditional savings accounts or money market funds.
  • It offers liquidity as investors can easily buy and sell shares on the stock exchange.
  • With its focus on short-term US Treasury bills, the ETF provides a high level of credit quality and security.
  • Investors can benefit from the monthly distributions, providing a regular income stream.

Cons

Investors should be bearish about investing in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF for these reasons:

  • As a low-risk investment, the potential returns may be lower compared to riskier investment options.
  • The ETF's performance is closely tied to interest rate movements, which can impact returns.
  • Investors may face inflation risk, where the returns may not keep pace with rising inflation rates.
  • There is a possibility of opportunity cost, as the returns may not match the potential gains from higher-risk investments during certain market conditions.
  • Investors should consider the current stock price and evaluate if it aligns with their investment goals and risk tolerance.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, September 8, 2024. Please send any questions or comments about these SPDR Bloomberg Barclays 1-3 Month T-Bill ETF pros and cons to contact@marketbeat.com.

BIL ETF - Frequently Asked Questions

How have BIL shares performed this year?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's stock was trading at $91.39 at the beginning of 2024. Since then, BIL stock has increased by 0.2% and is now trading at $91.5350.
View the best growth stocks for 2024 here
.

Who are SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's major shareholders?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.33%), One Capital Management LLC (0.17%), EverSource Wealth Advisors LLC (0.08%) and Keating Investment Counselors Inc. (0.08%).

How do I buy shares of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF?

Shares of BIL 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.

What other stocks do shareholders of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays 1-3 Month T-Bill ETF investors own include AbbVie (ABBV), QUALCOMM (QCOM), Intel (INTC), Netflix (NFLX), Pfizer (PFE), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and Alibaba Group (BABA).

This page (NYSEARCA:BIL) was last updated on 9/10/2024 by MarketBeat.com Staff

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