BIL
·NYSE
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Key Stats
Assets Under Management
42.87BUSD
Fund Flows (1Y)
8.17BUSD
Dividend Yield
4.14%
Discount/Premium to NAV
-0.00%
Shares Outstanding
467.98M
Expense Ratio
0.14%
About State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
May 25, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg 1-3 Month U.S. Treasury Bill Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
BIL's take on ultra-short-term Treasurys is entirely valid even if it doesn't conform to our view of the space. The fund invests in Treasury bills with three months or less to maturity, in contrast with our benchmark that covers Treasurys with 1-12 months remaining to maturity. As such, BIL takes on less interest rate risk and offers lower yields. Safety has a price: In a low-interest rate environment, costs for this cashlike vehicle may exceed the yield. Retail investors should carefully consider all options available in this space.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | -0.02% | +0.18% | -0.04% | +0.01% | +0.11% |
NAV Total Return | +0.31% | +0.96% | +3.98% | +4.18% | +15.00% | +16.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 01/26 0.00000
10.34%
TREASURY BILL 01/26 0.00000-1
9.35%
TREASURY BILL 02/26 0.00000
7.97%
TREASURY BILL 01/26 0.00000-2
7.77%
TREASURY BILL 01/26 0.00000-3
6.48%
TREASURY BILL 01/26 0.00000-4
6.37%
TREASURY BILL 01/26 0.00000-5
6.25%
TREASURY BILL 02/26 0.00000-1
6.15%
TREASURY BILL 01/26 0.00000-6
6.14%
TREASURY BILL 02/26 0.00000-2
6.14%
Top 10 Weight 72.97%
19 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.281 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.303 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.311 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.322 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.319 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.306 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.316 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
