NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News $99.31 +0.03 (+0.03%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$99.31 0.00 (0.00%) As of 07/18/2025 07:56 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BILS alerts:Sign Up Key Stats Today's Range$99.29▼$99.3150-Day Range$99.10▼$99.4352-Week Range$98.99▼$99.60Volume329,650 shsAverage Volume439,857 shsMarket Capitalization$3.80 billionAssets Under Management$3.81 billionDividend Yield4.49%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%0.32%0.51%0.53%Other Expenses0.01%0.32%0.27%0.59%0.56%Total Expense0.14%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.14%0.30%0.35%0.58%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. Email Address BILS ETF News HeadlinesSPDR® Bloomberg 3-12 Month T-Bill ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3341July 1, 2025 | msn.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)SPDR® Bloomberg 3-12 Month T-Bill ETF (BILS) - Investing.comJune 28, 2025 | investing.comBILS SPDR® Bloomberg 3-12 Month T-Bill ETF - Seeking AlphaJune 26, 2025 | seekingalpha.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3466June 4, 2025 | seekingalpha.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 $99.15 on January 1st, 2025. Since then, BILS shares have increased by 0.2% and is now trading at $99.31. Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders? SPDR Bloomberg 3-12 Month T-Bill ETF's top institutional shareholders include Bell Bank (1.38%), Truist Financial Corp (0.70%), CWA Asset Management Group LLC (0.55%) and Kera Capital Partners Inc. (0.19%). 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 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 Holdings30 Fund Statistics Assets Under Management$3.81 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest8,200 shs Miscellaneous Outstanding Shares38,250,000Beta-0.07 Creation Unit50 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BILS HoldingsTREASURY BILL 10/25 0.00000Holding Weight: 6.99%TREASURY BILL 11/25 0.00000Holding Weight: 6.97%TREASURY BILL 10/25 0.00000Holding Weight: 6.80%TREASURY BILL 09/25 0.00000Holding Weight: 6.63%TREASURY BILL 10/25 0.00000Holding Weight: 4.28%TREASURY BILL 10/25 0.00000Holding Weight: 4.28%TREASURY BILL 10/25 0.00000Holding Weight: 4.28%TREASURY BILL 11/25 0.00000Holding Weight: 4.10%TREASURY BILL 11/25 0.00000Holding Weight: 4.10%TREASURY BILL 11/25 0.00000Holding Weight: 4.10%Full Holdings Details This page (NYSEARCA:BILS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg 3-12 Month T-Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Bloomberg 3-12 Month T-Bill ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
