NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News $99.18 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$99.20 +0.02 (+0.03%) As of 07:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BILS alerts:Sign Up Key Stats Today's Range$99.16▼$99.1850-Day Range$99.07▼$99.4252-Week Range$99.04▼$99.52Volume268,567 shsAverage Volume396,138 shsMarket Capitalization$3.91 billionAssets Under Management$3.89 billionDividend Yield3.67%Net Expense Ratio0.14%Aggregate RatingN/A ETF Overview 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 SPDR Bloomberg 3-12 Month T-Bill ETF ExpensesTypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.26%0.31%0.50%0.53%Other Expenses0.01%0.69%0.31%0.60%0.54%Total Expense0.14%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.14%0.30%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 14 at 1:00 AM | Weiss Ratings (Ad)SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.2930July 1, 2026 | seekingalpha.comSPDR Bloomberg 3-12 month T-Bill ETF declares monthly distribution of $0.2892April 1, 2026 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3258November 3, 2025 | msn.comSee More Headlines BILS ETF - Frequently Asked Questions How have BILS shares performed this year? SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.22 at the beginning of 2026. Since then, BILS shares have decreased by 0.0% and is now trading at $99.18. Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders? SPDR Bloomberg 3-12 Month T-Bill ETF's top institutional investors include Farther Finance Advisors LLC (0.27%), CoreCap Advisors LLC (0.02%), GK Wealth Management LLC (0.02%) and Avior Wealth Management LLC (0.01%). 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. 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 Holdings27 Fund Statistics Assets Under Management$3.89 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest364,589 shs Miscellaneous Outstanding Shares39,450,000Beta0.01 Creation Unit50 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BILS HoldingsTREASURY BILL 01/27 0.00000Holding Weight: 7.32%TREASURY BILL 02/27 0.00000Holding Weight: 7.15%TREASURY BILL 03/27 0.00000Holding Weight: 7.12%TREASURY BILL 04/27 0.00000Holding Weight: 4.65%TREASURY BILL 01/27 0.00000Holding Weight: 4.63%TREASURY BILL 01/27 0.00000Holding Weight: 4.63%TREASURY BILL 01/27 0.00000Holding Weight: 4.62%TREASURY BILL 02/27 0.00000Holding Weight: 4.61%TREASURY BILL 02/27 0.00000Holding Weight: 4.60%TREASURY BILL 02/27 0.00000Holding Weight: 4.46%Full Holdings DetailsBILS Geographic ExposureBILS Currency Exposure This page (NYSEARCA:BILS) was last updated on 10/14/2026 by MarketBeat.com Staff. 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