NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News $99.16 +0.05 (+0.05%) 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$99.15▼$99.1750-Day Range$99.11▼$99.4452-Week Range$99.08▼$99.52Volume311,482 shsAverage Volume439,122 shsMarket Capitalization$3.85 billionAssets Under Management$3.85 billionDividend Yield3.81%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 $0.2930July 1 at 11:51 AM | seekingalpha.comSPDR Bloomberg 3-12 month T-Bill ETF declares monthly distribution of $0.2892April 1, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 2 at 1:00 AM | Profits Run (Ad)SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3258November 3, 2025 | msn.comSPDR® 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.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 $99.16. 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 Holdings35 Fund Statistics Assets Under Management$3.85 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 Interest36,540 shs Miscellaneous Outstanding Shares38,850,000Beta0.01 Creation Unit50 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 BILS HoldingsUnited States Treasury Bills 0%Holding Weight: 7.04%United States Treasury Bills 0%Holding Weight: 6.87%United States Treasury Bills 0%Holding Weight: 6.70%United States Treasury Bills 0%Holding Weight: 6.43%United States Treasury Bills 0%Holding Weight: 4.47%United States Treasury Bills 0%Holding Weight: 4.47%United States Treasury Bills 0%Holding Weight: 4.41%United States Treasury Bills 0%Holding Weight: 4.41%United States Treasury Bills 0%Holding Weight: 4.29%United States Treasury Bills 0%Holding Weight: 4.21%Full Holdings Details This page (NYSEARCA:BILS) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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