NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free BILS Stock Alerts $99.40 +0.03 (+0.03%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$99.40▼$99.4150-Day Range$98.98▼$99.4252-Week Range$98.89▼$99.54Volume322,289 shsAverage Volume317,584 shsMarket Capitalization$2.79 billionAssets Under Management$2.83 billionDividend Yield1.61%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Bloomberg 3-12 Month T-Bill ETF alerts: Email Address 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.Read More BILS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILS ETF News HeadlinesMay 26, 2024 | finance.yahoo.comSPDR BLOOMBERG 3-12 MONTH T-BIL (^BILS-IV)March 3, 2024 | nasdaq.comBILS Crosses Below Key Moving Average LevelDecember 1, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4338November 7, 2023 | wsj.comSPDR Bloomberg 3-12 Month T-Bill ETFOctober 28, 2023 | seekingalpha.comBILS SPDR® Bloomberg 3-12 Month T-Bill ETFOctober 13, 2023 | msn.comBILS: Rolling 4 Months T-Bills In An ETF FormatAugust 24, 2023 | bloomberg.comT-Bill Yields to Climb Further With Foreign Money Steering ClearJune 1, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4018See More Headlines 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. Email Address 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 Holdings42 Fund Statistics Assets Under Management$2.83 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSSgA 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 Interest97,200 shs Miscellaneous Outstanding Shares28,100,000Beta0.01 Creation Unit50 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution SPDR Bloomberg 3-12 Month T-Bill ETF ExpensesTypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.14%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.14%0.33%0.35%0.58%0.58% SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) HoldingsTop 10 BILS HoldingsTREASURY BILL 08/24 0.00000Holding Weight: 7.47%TREASURY BILL 09/24 0.00000Holding Weight: 6.82%TREASURY BILL 08/24 0.00000Holding Weight: 6.72%TREASURY BILL 10/24 0.00000Holding Weight: 6.37%TREASURY BILL 10/24 0.00000Holding Weight: 6.33%TREASURY BILL 08/24 0.00000Holding Weight: 4.27%TREASURY BILL 08/24 0.00000Holding Weight: 4.27%TREASURY BILL 08/24 0.00000Holding Weight: 4.26%TREASURY BILL 09/24 0.00000Holding Weight: 4.26%TREASURY BILL 09/24 0.00000Holding Weight: 4.25%Full Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEVanguard Extended Duration Treasury ETFNYSEARCA:EDVUS Treasury 3 Month Bill ETFNASDAQ:TBILInvesco Short Term Treasury ETFNYSEARCA:TBLLSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSInstitutional OwnershipCetera Investment AdvisersBought 128,244 shares on 5/24/2024Ownership: 0.588%Cetera Advisors LLCBought 42,831 shares on 5/24/2024Ownership: 0.225%Austin Wealth Management LLCBought 7,917 shares on 5/23/2024Ownership: 0.362%Atria Investments IncSold 9,773 shares on 5/21/2024Ownership: 0.129%Strategic Wealth Partners Ltd.Sold 8,143 shares on 5/20/2024Ownership: 0.286%View All Institutional Transactions 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 on January 1st, 2024. Since then, BILS shares have increased by 0.3% and is now trading at $99.40. 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. Shareholders 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 $2.83 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 a number of institutional and retail investors. Top institutional investors 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 6/2/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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