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

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.

Key Stats

• Today's Range: $99.28 to $99.29
• 50-Day Range: $99.12 to $99.43
• 52-Week Range: $98.99 to $99.60
• Volume: 456,102 shs
• Average Volume: 466,961 shs
• Market Capitalization: $3.80 billion
• Assets Under Management: $3.88 billion
• Dividend Yield: 4.40%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

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 $99.15 at the beginning of the year. Since then, BILS shares have increased by 0.1% and is now trading at $99.28.

Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders?

Top institutional investors of SPDR Bloomberg 3-12 Month T-Bill ETF include CWM LLC (4.90%), Miller Investment Management LP (2.90%), Bell Bank (1.38%) and Envestnet Asset Management Inc. (1.25%).

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.

What other stocks do shareholders of SPDR Bloomberg 3-12 Month T-Bill ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg 3-12 Month T-Bill ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

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: 37

Fund Statistics

• Assets Under Management: $3.88 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 140,700 shs

Miscellaneous

• Outstanding Shares: 38,250,000
• Beta: -0.07
• Creation Unit: 50
• Creation Fee: $250.00