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 .

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%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

December 1, 2023 | msn.com

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

November 7, 2023 | wsj.com

SPDR Bloomberg 3-12 Month T-Bill ETF

December 3, 2023 | DTI Trader (Ad)

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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

May 2, 2023 | msn.com

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

December 3, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

April 4, 2023 | msn.com

SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3916

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
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: 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

Outstanding Shares: 23,750,000
Beta: -0.07
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%	0.27%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.57%
Total Expense	0.14%	0.36%	0.39%	0.73%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.69%	-0.58%
Net Expense	0.14%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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