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NYSEARCA:BILS

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

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Free BILS Stock Alerts
$99.22
0.00 (0.00%)
(As of 05/17/2024 08:53 PM ET)
Compare
Today's Range
$99.22
▼
$99.24
50-Day Range
$98.98
▼
$99.42
52-Week Range
$98.89
▼
$99.54
Volume
194,800 shs
Average Volume
325,590 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.86 billion
Dividend Yield
1.61%
Net Expense Ratio
0.14%
Stock AnalysisChartDividendHoldingsOwnership
BILS stock logo

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

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.

BILS Stock Price History

BILS ETF News Headlines

March 3, 2024 | nasdaq.com
BILS Crosses Below Key Moving Average Level
December 1, 2023 | msn.com
SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4338
November 7, 2023 | wsj.com
SPDR Bloomberg 3-12 Month T-Bill ETF
October 28, 2023 | seekingalpha.com
BILS SPDR® Bloomberg 3-12 Month T-Bill ETF
October 13, 2023 | msn.com
BILS: Rolling 4 Months T-Bills In An ETF Format
August 24, 2023 | bloomberg.com
T-Bill Yields to Climb Further With Foreign Money Steering Clear
June 1, 2023 | msn.com
SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4018
May 2, 2023 | msn.com
SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3797
See More Headlines

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
38

Fund Statistics

Assets Under Management
$2.86 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA 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
90,300 shs

Miscellaneous

Outstanding Shares
28,100,000
Beta
0.01
Creation Unit
50
Creation Fee
$250.00
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SPDR Bloomberg 3-12 Month T-Bill ETF Expenses

TypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.28%0.32%0.51%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.14%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.14%0.33%0.35%0.58%0.58%

SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Holdings

Top 10 BILS Holdings

  • TREASURY BILL 08/24 0.00000
    Holding Weight: 7.47%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.82%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 6.72%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.37%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.33%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 4.27%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 4.27%
  • TREASURY BILL 08/24 0.00000
    Holding Weight: 4.26%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 4.26%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 4.25%
Full Holdings Details

BILS ETF - Frequently Asked Questions

How have BILS shares performed in 2024?

SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.12 at the beginning of 2024. Since then, BILS stock has increased by 0.1% and is now trading at $99.22.
View the best growth stocks for 2024 here.

How often does SPDR Bloomberg 3-12 Month T-Bill ETF pay dividends? What is the dividend yield for SPDR Bloomberg 3-12 Month T-Bill ETF?

SPDR Bloomberg 3-12 Month T-Bill ETF announced a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.4303 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.41.
Read our dividend analysis for BILS.

What does BILS invest in?

SPDR Bloomberg 3-12 Month T-Bill ETF is a fixed income fund issued by SSgA. BILS focuses on treasury investments and follows the Bloomberg 3-12 Month U.S. Treasury Bill Index. The fund's investments total to approximately $2.86 billion assets under management.

What is the management fee for SPDR Bloomberg 3-12 Month T-Bill ETF?

SPDR Bloomberg 3-12 Month T-Bill ETF's management fee is 0.13% and has other expenses of 0.00%. The net expense ratio for BILS is 0.14%.

Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders?

SPDR Bloomberg 3-12 Month T-Bill ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (2.77%), Proficio Capital Partners LLC (1.10%), Fortis Group Advisors LLC (0.98%), Commonwealth Equity Services LLC (0.94%), Pecaut & CO. (0.87%) and Altiora Financial Group LLC (0.81%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BILS) was last updated on 5/20/2024 by MarketBeat.com Staff

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