NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News $99.17 +0.03 (+0.03%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$99.17 0.00 (0.00%) As of 10/9/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$99.16▼$99.1850-Day Range$99.07▼$99.4252-Week Range$99.04▼$99.52Volume267,598 shsAverage Volume397,476 shsMarket Capitalization$3.91 billionAssets Under Management$3.91 billionDividend Yield3.67%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%0.31%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%-0.78%-0.68%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. 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. 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 HeadlinesSPDR Bloomberg 3-12 month T-Bill ETF declares monthly distribution of $0.3101October 1, 2026 | msn.comSPDR Bloomberg 3-12 month T-Bill ETF declares monthly distribution of $0.3142September 1, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.October 10 at 1:00 AM | Porter & Company (Ad)SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.2930July 1, 2026 | seekingalpha.comSPDR 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.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 2026. Since then, BILS shares have decreased by 0.1% and is now trading at $99.17. 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 Farther Finance Advisors LLC (0.27%), CoreCap Advisors LLC (0.02%), GK Wealth Management LLC (0.02%) and GAMMA Investing LLC (0.01%). 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 Holdings25 Fund Statistics Assets Under Management$3.91 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 OptionableN/A Short Interest364,589 shs Miscellaneous Outstanding Shares39,400,000Beta0.01 Creation Unit50 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 BILS HoldingsTREASURY BILL 01/27 0.00000Holding Weight: 7.32%TREASURY BILL 02/27 0.00000Holding Weight: 7.15%TREASURY BILL 03/27 0.00000Holding Weight: 7.12%TREASURY BILL 04/27 0.00000Holding Weight: 4.65%TREASURY BILL 01/27 0.00000Holding Weight: 4.63%TREASURY BILL 01/27 0.00000Holding Weight: 4.63%TREASURY BILL 01/27 0.00000Holding Weight: 4.62%TREASURY BILL 02/27 0.00000Holding Weight: 4.61%TREASURY BILL 02/27 0.00000Holding Weight: 4.60%TREASURY BILL 02/27 0.00000Holding Weight: 4.46%Full Holdings Details This page (NYSEARCA:BILS) was last updated on 10/10/2026 by MarketBeat.com Staff. From Our PartnersThe AI Stock to Keep an Eye on Before Election Day (See Why)In 2019, Charles Mizrahi named Marvell Technology his top AI pick. It's since climbed 1300 percent. Now he'...Prosperity Research | SponsoredTrump’s issues shocking Executive Order on U.S. DollarThree days into his second term, President Trump signed Executive Order 14178 a move the press barely covered....Banyan Hill Publishing | SponsoredNew Chip takes minutes, not daysGeorge Gilder believes today's AI data centers could become tomorrow's typewriters - replaced by a single wafe...Eagle Publishing | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredA simple options setup that cuts through the noiseIan Cooper says most options traders overcomplicate the process, juggling countless indicators, strategies, an...TradeWins | SponsoredThe only 5 stocks that matterSpaceX's IPO reportedly minted 4,400 new millionaires, and OpenAI is said to be eyeing a 1 trillion dollar IPO...TradeSmith | SponsoredTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...Behind the Markets | SponsoredThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
Free BILS Stock Alerts