BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF·ARCA
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State Street SPDR Bloomberg 3-12 Month T-Bill ETF Fundamentals
Assets Under Management
4.07BUSD
Fund Flows (1Y)
396.25MUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
0.01%
Shares Outstanding
40.90M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | -0.08% | -0.08% | +0.01% | -0.08% | -0.92% |
NAV Total Return | +0.54% | +0.77% | +0.77% | +4.35% | +14.68% | +16.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 06/26 0.00000
6.92%
TREASURY BILL 07/26 0.00000
6.90%
TREASURY BILL 08/26 0.00000
6.84%
TREASURY BILL 09/26 0.00000
5.17%
TREASURY BILL 12/26 0.00000
2.78%
TREASURY BILL 02/27 0.00000
2.74%
TREASURY BILL 10/26 0.00000
2.67%
TREASURY BILL 11/26 0.00000
2.63%
TREASURY BILL 01/27 0.00000
2.63%
TREASURY BILL 03/27 0.00000
1.67%
Top 10 Weight 40.94%
12 Total Holdings
Is SPY better than BILS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.289 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.272 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.302 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.337 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.306 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.326 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.329 |
Show more
How Much Does BILS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BILS?
Fund Flows
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