Free Trial
NYSEARCA:BILS

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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.15 0.00 (0.00%)
Closing price 11/11/2026 04:10 PM Eastern
Extended Trading
$99.15 0.00 (0.00%)
As of 11/11/2026 07:55 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.

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

Advanced

Key Stats

Today's Range
$99.14
▼
$99.16
50-Day Range
$99.07
▼
$99.43
52-Week Range
$99.04
▼
$99.49
Volume
343,599 shs
Average Volume
400,159 shs
Market Capitalization
$4.00 billion
Assets Under Management
$4.00 billion
Dividend Yield
3.68%
Net Expense Ratio
0.14%
Aggregate Rating
N/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.

SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

TypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.76%-0.67%
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.

SMS 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BILS ETF News Headlines

Executive Order 14241 Unleashes Trump’s New Dollar
A landmark executive order, 14241, is reportedly set to reshape how Americans use money starting this December. The agenda at the upcoming G20 Summit in Miami has shifted, and new research points to a major monetary announcement from President Trump. A new documentary breaks down what this shift could mean for savings, investments, and the assets tied to it.tc pixel
See More Headlines

BILS ETF - Frequently Asked Questions

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.22 on January 1st, 2026. Since then, BILS stock has decreased by 0.1% and is now trading at $99.15.

Top institutional investors of SPDR Bloomberg 3-12 Month T-Bill ETF include Commonwealth Equity Services LLC (0.99%), One Day In July LLC (0.85%), Asset One Wealth Management LLC (0.71%) and SoundView Advisors 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.

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
35

Fund Statistics

Assets Under Management
$4.00 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
N/A
Short Interest
328,624 shs

Miscellaneous

Beta
0.01
Creation Unit
50
Creation Fee
$250.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 BILS Holdings

  • TREASURY BILL 03/27 0.00000
    Holding Weight: 6.65%
  • TREASURY BILL 02/27 0.00000
    Holding Weight: 6.55%
  • TREASURY BILL 04/27 0.00000
    Holding Weight: 6.30%
  • TREASURY BILL 04/27 0.00000
    Holding Weight: 4.34%
  • TREASURY BILL 04/27 0.00000
    Holding Weight: 4.33%
  • TREASURY BILL 04/27 0.00000
    Holding Weight: 4.33%
  • TREASURY BILL 04/27 0.00000
    Holding Weight: 4.30%
  • TREASURY BILL 03/27 0.00000
    Holding Weight: 4.18%
  • TREASURY BILL 03/27 0.00000
    Holding Weight: 4.17%
  • TREASURY BILL 02/27 0.00000
    Holding Weight: 4.13%

This page (NYSEARCA:BILS) was last updated on 11/11/2026 by MarketBeat.com Staff.
From Our Partners