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NYSEARCA:BILS

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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.37 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)

Advanced

Key Stats

Today's Range
$99.37
$99.38
50-Day Range
$99.16
$99.44
52-Week Range
$99.08
$99.52
Volume
452,223 shs
Average Volume
467,927 shs
Market Capitalization
$3.98 billion
Assets Under Management
$3.91 billion
Dividend Yield
3.84%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

TypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.26%0.32%0.51%0.53%
Other Expenses0.01%0.32%0.27%0.58%0.55%
Total Expense0.14%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.14%0.31%0.36%0.58%0.60%
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BILS ETF News Headlines

Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
SPDR® Bloomberg 3-12 Month T-Bill ETF - Markets Insider
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BILS ETF - Frequently Asked Questions

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.22 at the beginning of the year. Since then, BILS shares have increased by 0.2% and is now trading at $99.37.

SPDR Bloomberg 3-12 Month T-Bill ETF's top institutional investors include Bank of America Corp DE (3.32%), One Day In July LLC (0.82%), Cetera Investment Advisers (0.67%) and Kera Capital Partners Inc. (0.66%).

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.

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), 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
32

Fund Statistics

Assets Under Management
$3.91 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
41
Put Options
41
Call Options
4
Short Interest
69,800 shs

Miscellaneous

Beta
0.01
Creation Unit
50
Creation Fee
$250.00
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Top 10 BILS Holdings

  • TREASURY BILL 09/26 0.00000
    Holding Weight: 7.27%
  • TREASURY BILL 08/26 0.00000
    Holding Weight: 7.24%
  • TREASURY BILL 10/26 0.00000
    Holding Weight: 7.10%
  • TREASURY BILL 10/26 0.00000
    Holding Weight: 6.93%
  • TREASURY BILL 10/26 0.00000
    Holding Weight: 4.46%
  • TREASURY BILL 10/26 0.00000
    Holding Weight: 4.45%
  • TREASURY BILL 10/26 0.00000
    Holding Weight: 4.45%
  • TREASURY BILL 08/26 0.00000
    Holding Weight: 4.42%
  • TREASURY BILL 08/26 0.00000
    Holding Weight: 4.42%
  • TREASURY BILL 09/26 0.00000
    Holding Weight: 4.39%

This page (NYSEARCA:BILS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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