Free Trial
NYSEARCA:BILS

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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.46 +0.03 (+0.03%)
As of 10:25 AM 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
$99.46
$99.47
50-Day Range
$99.12
$99.44
52-Week Range
$98.99
$99.60
Volume
92,962 shs
Average Volume
462,037 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.85 billion
Dividend Yield
4.39%
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%
Receive BILS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg 3-12 Month T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BILS ETF News Headlines

SPDR® Bloomberg 3-12 Month T-Bill ETF - Markets Insider
Chase, Bank of America, Wells Fargo Preparing for BIG Change
Thanks to this brand-new law #S.1582 signed by President Trump… Jeff Brown believes the largest banks in America could soon begin to replace every single dollar in your bank account… With a better, more technologically advanced dollar… Potentially making a lot of people rich in the process.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 shares have increased by 0.3% and is now trading at $99.4650.

SPDR Bloomberg 3-12 Month T-Bill ETF's top institutional investors 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
38

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
17,900 shs

Miscellaneous

Beta
-0.07
Creation Unit
50
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 BILS Holdings

  • TREASURY BILL 01/26 0.00000
    Holding Weight: 7.53%
  • TREASURY BILL 11/25 0.00000
    Holding Weight: 7.28%
  • TREASURY BILL 12/25 0.00000
    Holding Weight: 7.24%
  • TREASURY BILL 01/26 0.00000
    Holding Weight: 4.53%
  • TREASURY BILL 01/26 0.00000
    Holding Weight: 4.53%
  • TREASURY BILL 01/26 0.00000
    Holding Weight: 4.52%
  • TREASURY BILL 01/26 0.00000
    Holding Weight: 4.43%
  • TREASURY BILL 11/25 0.00000
    Holding Weight: 4.26%
  • TREASURY BILL 11/25 0.00000
    Holding Weight: 4.26%
  • TREASURY BILL 11/25 0.00000
    Holding Weight: 4.26%

This page (NYSEARCA:BILS) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners