SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News $99.12 +0.02 (+0.02%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$99.10▼$99.1350-Day Range$99.03▼$99.5352-Week Range$99.02▼$99.62Volume1.12 million shsAverage Volume363,552 shsMarket Capitalization$2.35 billionAssets Under Management$2.99 billionDividend Yield1.61%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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.Read More BILS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILS ETF News HeadlinesDecember 1, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4338November 7, 2023 | wsj.comSPDR Bloomberg 3-12 Month T-Bill ETFDecember 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.October 28, 2023 | seekingalpha.comBILS SPDR® Bloomberg 3-12 Month T-Bill ETFOctober 13, 2023 | msn.comBILS: Rolling 4 Months T-Bills In An ETF FormatAugust 24, 2023 | bloomberg.comT-Bill Yields to Climb Further With Foreign Money Steering ClearJune 1, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4018May 2, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3797December 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.April 4, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3916See More Headlines 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. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg 3-12 Month T-Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILS Inception Date9/23/2020 Fund ManagerTodd Bean, Sean Lussier, April Borawski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 3-12 Month U.S. Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$2.99 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest270,700 shs Miscellaneous Outstanding Shares23,750,000Beta-0.07 Creation Unit50 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report SPDR Bloomberg 3-12 Month T-Bill ETF ExpensesTypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.27%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.57%Total Expense0.14%0.36%0.39%0.73%0.69%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.58%Net Expense0.14%0.33%0.34%0.57%0.57% SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) HoldingsTop 10 BILS HoldingsUnited States Treasury Bills 0.01%Holding Weight: 6.78%United States Treasury Bills 0.01%Holding Weight: 6.46%United States Treasury Bills 0.01%Holding Weight: 6.45%United States Treasury Bills 0.01%Holding Weight: 6.44%United States Treasury Bills 0.01%Holding Weight: 6.30%United States Treasury Bills 0.01%Holding Weight: 6.21%United States Treasury Bills 0.01%Holding Weight: 5.70%United States Treasury Bills 0.01%Holding Weight: 5.68%United States Treasury Bills 0.01%Holding Weight: 3.98%United States Treasury Bills 0.01%Holding Weight: 3.97%Full Holdings Details Similar ETFsVanguard Extended Duration Treasury ETFNYSEARCA:EDVDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFUS Treasury 3 Month Bill ETFNASDAQ:TBILiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEiShares iBonds Dec 2023 Term Treasury ETFNASDAQ:IBTDInstitutional OwnershipEP Wealth Advisors LLCSold 12,264 shares on 11/24/2023Ownership: 0.381%Comerica BankBought 2,251 shares on 11/21/2023Ownership: 0.009%Delos Wealth Advisors LLCSold 1,613 shares on 11/16/2023Ownership: 0.522%Creative PlanningBought 331 shares on 11/16/2023Ownership: 0.012%Harbour Investments Inc.Sold 904 shares on 11/16/2023Ownership: 0.002%View All Institutional Transactions BILS ETF - Frequently Asked Questions How have BILS shares performed in 2023? SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.29 at the start of the year. Since then, BILS stock has decreased by 0.2% and is now trading at $99.12. View the best growth stocks for 2023 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 Tuesday, January 17th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.4052 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $2.99 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 many different institutional and retail investors. Top institutional investors include CWM LLC (6.38%), LPL Financial LLC (5.47%), HM Payson & Co. (4.14%), Proficio Capital Partners LLC (2.75%), Ameriprise Financial Inc. (2.34%) and Advance Capital Management Inc. (1.93%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:BILS) was last updated on 12/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg 3-12 Month T-Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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