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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
All the trading advice you’ve ever received boils down to this (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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

$99.12
+0.02 (+0.02%)
(As of 12/1/2023 ET)
Compare
Today's Range
$99.10
$99.13
50-Day Range
$99.03
$99.53
52-Week Range
$99.02
$99.62
Volume
1.12 million shs
Average Volume
363,552 shs
Market Capitalization
$2.35 billion
Assets Under Management
$2.99 billion
Dividend Yield
1.61%
Net Expense Ratio
0.14%
BILS stock logo

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.

BILS Stock Price History

BILS ETF News Headlines

SPDR Bloomberg 3-12 Month T-Bill ETF
All the trading advice you’ve ever received boils down to this
All 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.
BILS SPDR® Bloomberg 3-12 Month T-Bill ETF
All the trading advice you’ve ever received boils down to this
All 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.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg 3-12 Month T-Bill ETF
Tax Classification
Regulated Investment Company
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
46

Fund Statistics

Assets Under Management
$2.99 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
N/A
Short Interest
270,700 shs

Miscellaneous

Beta
-0.07
Creation Unit
50
Creation Fee
$250.00
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SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

TypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 BILS Holdings

  • United 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%














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

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