NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News $99.30 +0.03 (+0.03%) As of 08/14/2026 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$99.29▼$99.3150-Day Range$99.11▼$99.4452-Week Range$99.08▼$99.52Volume192,103 shsAverage Volume410,168 shsMarket Capitalization$3.90 billionAssets Under Management$3.91 billionDividend Yield3.72%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%0.69%0.31%0.60%0.54%Total Expense0.14%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-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. 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BILS ETF News HeadlinesSPDR 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.comYour 10X AI demo is starting…Keith Kaplan, the AI expert behind tools used by more than 100000 investors, built his models with an investment of 17 million dollars. He is known for predicting the 2020 market crash with striking accuracy. Today he is hosting a free live demo of his newest AI-driven trading approach, showing how he analyzes market data without guesswork or speculation.August 16 at 1:00 AM | TradeSmith (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 start of the year. Since then, BILS stock has increased by 0.1% and is now trading at $99.30. Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders? SPDR Bloomberg 3-12 Month T-Bill ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.12%), GK Wealth Management LLC (0.02%), Dynamic Advisor Solutions LLC (0.01%) and Avior Wealth Management 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 Holdings36 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 Interest133,523 shs Miscellaneous Outstanding Shares39,250,000Beta0.01 Creation Unit50 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BILS HoldingsTREASURY BILL 01/27 0.00000Holding Weight: 7.00%TREASURY BILL 11/26 0.00000Holding Weight: 6.81%TREASURY BILL 12/26 0.00000Holding Weight: 6.73%TREASURY BILL 12/26 0.00000Holding Weight: 4.49%TREASURY BILL 12/26 0.00000Holding Weight: 4.48%TREASURY BILL 12/26 0.00000Holding Weight: 4.48%TREASURY BILL 11/26 0.00000Holding Weight: 4.45%TREASURY BILL 11/26 0.00000Holding Weight: 4.45%TREASURY BILL 11/26 0.00000Holding Weight: 4.41%SSI US GOV MONEY MARKET CLASSHolding Weight: 4.30%Full Holdings Details This page (NYSEARCA:BILS) was last updated on 8/16/2026 by MarketBeat.com Staff. 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