NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News $99.37 +0.03 (+0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$99.37▼$99.3850-Day Range$99.16▼$99.4452-Week Range$99.08▼$99.52Volume452,223 shsAverage Volume467,927 shsMarket Capitalization$3.98 billionAssets Under Management$3.90 billionDividend Yield3.84%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%0.58%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% 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. 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BILS ETF News HeadlinesSPDR 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.comThe S-1 just dropped. 22 days left.The SpaceX S-1 is now public - $18.7 billion in revenue, a $75 billion raise, and a June 12 Nasdaq listing confirmed. Goldman, Morgan Stanley, and 19 other banks have already carved up the allocation. But buried in those 277 pages is a detail most investors will miss. One small, publicly traded company is so critical to SpaceX's infrastructure that Musk can't scale without it - and the S-1 just confirmed it.May 22 at 1:00 AM | Behind the Markets (Ad)SPDR® 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.comSPDR® Bloomberg 3-12 Month T-Bill ETF (BILS) - Investing.comJune 28, 2025 | investing.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 the year. Since then, BILS stock has increased by 0.2% and is now trading at $99.37. Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg 3-12 Month T-Bill ETF 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%). 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), 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 Holdings32 Fund Statistics Assets Under Management$3.90 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableOptionable Options Volume41 Put Options41 Call Options4 Short Interest69,800 shs Miscellaneous Outstanding Shares40,100,000Beta0.01 Creation Unit50 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BILS HoldingsTREASURY BILL 09/26 0.00000Holding Weight: 7.27%TREASURY BILL 08/26 0.00000Holding Weight: 7.24%TREASURY BILL 10/26 0.00000Holding Weight: 7.10%TREASURY BILL 10/26 0.00000Holding Weight: 6.93%TREASURY BILL 10/26 0.00000Holding Weight: 4.46%TREASURY BILL 10/26 0.00000Holding Weight: 4.45%TREASURY BILL 10/26 0.00000Holding Weight: 4.45%TREASURY BILL 08/26 0.00000Holding Weight: 4.42%TREASURY BILL 08/26 0.00000Holding Weight: 4.42%TREASURY BILL 09/26 0.00000Holding Weight: 4.39%Full Holdings Details This page (NYSEARCA:BILS) was last updated on 5/22/2026 by MarketBeat.com Staff. 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