S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
NYSEARCA:BILS

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

$99.26
+0.02 (+0.02%)
(As of 04/19/2024 ET)
Today's Range
$99.25
$99.26
50-Day Range
$99.01
$99.43
52-Week Range
$98.89
$99.54
Volume
239,290 shs
Average Volume
334,300 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.77 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

Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS SPDR® Bloomberg 3-12 Month T-Bill ETF
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
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
37

Fund Statistics

Assets Under Management
$2.77 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

Beta
0.01
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%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.14%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.14%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%

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 start of the year. Since then, BILS shares have 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 declared a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.4303 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $2.77 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 variety of institutional and retail investors. Top institutional investors include Altiora Financial Group LLC (0.81%), Ndwm LLC (0.65%), Iams Wealth Management LLC (0.57%), Beacon Capital Management Inc. (0.47%), Global Assets Advisory LLC (0.29%) and Priebe Wealth Holdings LLC (0.22%).

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 4/21/2024 by MarketBeat.com Staff

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