How have BILS shares performed in 2024?

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.12 at the beginning of 2024. Since then, BILS stock has increased by 0.1% and is now trading at $99.26. View the best growth stocks for 2024 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 announced a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.4303 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.41. 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 $2.79 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 a number of retail and institutional investors. Top institutional investors include Altiora Financial Group LLC (0.81%), Iams Wealth Management LLC (0.57%), Beacon Capital Management Inc. (0.47%), Global Assets Advisory LLC (0.29%), Priebe Wealth Holdings LLC (0.22%) and ST Germain D J Co. Inc. (0.21%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:BILS

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

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Free BILS Stock Alerts

$99.26

+0.02 (+0.02%)

(As of 11:43 AM ET)

Compare

Today's Range: $99.25
▼
$99.26
50-Day Range: $99.01
▼
$99.43
52-Week Range: $98.89
▼
$99.54

Volume: 81,502 shs
Average Volume: 332,085 shs
Market Capitalization: $2.79 billion

Assets Under Management: $2.79 billion
Dividend Yield: 1.61%
Net Expense Ratio: 0.14%

Stock Analysis Chart Dividend Holdings Ownership

Get SPDR Bloomberg 3-12 Month T-Bill ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

BILS ETF News Headlines

March 3, 2024 | nasdaq.com

BILS Crosses Below Key Moving Average Level

December 1, 2023 | msn.com

SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4338

April 19, 2024 | Darwin (Ad)

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November 7, 2023 | wsj.com

SPDR Bloomberg 3-12 Month T-Bill ETF

October 28, 2023 | seekingalpha.com

BILS SPDR® Bloomberg 3-12 Month T-Bill ETF

October 13, 2023 | msn.com

BILS: Rolling 4 Months T-Bills In An ETF Format

August 24, 2023 | bloomberg.com

T-Bill Yields to Climb Further With Foreign Money Steering Clear

June 1, 2023 | msn.com

SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4018

April 19, 2024 | WealthPress (Ad)

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May 2, 2023 | msn.com

SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3797

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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: 36

Fund Statistics

Assets Under Management: $2.79 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: 27,700 shs

Miscellaneous

Outstanding Shares: 28,100,000
Beta: 0.01
Creation Unit: 50
Creation Fee: $250.00

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SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

Type	BILS	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.13%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.14%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.14%	0.33%	0.35%	0.58%	0.58%

SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Holdings

Top 10 BILS Holdings

United States Treasury Bills 0.01%
Holding Weight: 6.79%
United States Treasury Bills 0.01%
Holding Weight: 6.69%
United States Treasury Bills 0.01%
Holding Weight: 6.47%
United States Treasury Bills 0.01%
Holding Weight: 4.27%
United States Treasury Bills 0.01%
Holding Weight: 4.26%
United States Treasury Bills 0.01%
Holding Weight: 4.25%
United States Treasury Bills 0.01%
Holding Weight: 4.25%
United States Treasury Bills 0.01%
Holding Weight: 4.25%
United States Treasury Bills 0.01%
Holding Weight: 4.24%
United States Treasury Bills 0.01%
Holding Weight: 4.23%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BILS ETF - Frequently Asked Questions

How have BILS shares performed in 2024?: SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.12 at the beginning of 2024. Since then, BILS stock has increased by 0.1% and is now trading at $99.26.
View the best growth stocks for 2024 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 announced a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.4303 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.41.
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 $2.79 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 a number of retail and institutional investors. Top institutional investors include Altiora Financial Group LLC (0.81%), Iams Wealth Management LLC (0.57%), Beacon Capital Management Inc. (0.47%), Global Assets Advisory LLC (0.29%), Priebe Wealth Holdings LLC (0.22%) and ST Germain D J Co. Inc. (0.21%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BILS) was last updated on 4/19/2024 by MarketBeat.com Staff

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