BILS
·NYSE
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Key Stats
Assets Under Management
3.84BUSD
Fund Flows (1Y)
564.85MUSD
Dividend Yield
4.08%
Discount/Premium to NAV
-0.00%
Shares Outstanding
38.80M
Expense Ratio
0.14%
About State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Sep 23, 2020
Structure
Open-Ended Fund
Index Tracked
Bloomberg 3-12 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)
BILS provides exposure to US Treasurys with maturities between 3-12 months. As such, BILS takes on less interest rate risk. The fund invests in USD-denominated, fixed rate T-bills and completes the issuer's US Treasurys line-up consisting of bills, notes, and bonds. BIL is the shorter-term exposure with 1-3 months to maturity, SPTS at 1-3 years, SPTI at 3-10 years, and SPTL at 10 or more years to maturity. The underlying index is market value-weighted and undergoes a monthly rebalance.
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 | -0.27% | -0.33% | -0.06% | +0.10% | -0.02% | -0.97% |
NAV Total Return | +0.38% | +0.98% | +4.09% | +4.23% | +14.64% | +15.37% |
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 04/26 0.00000
6.89%
TREASURY BILL 05/26 0.00000
6.85%
TREASURY BILL 03/26 0.00000
6.76%
TREASURY BILL 04/26 0.00000-1
4.24%
TREASURY BILL 04/26 0.00000-2
4.24%
TREASURY BILL 05/26 0.00000-1
4.20%
TREASURY BILL 05/26 0.00000-2
4.19%
TREASURY BILL 05/26 0.00000-3
4.19%
TREASURY BILL 04/26 0.00000-3
4.12%
TREASURY BILL 03/26 0.00000-1
4.10%
Top 10 Weight 49.77%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.346 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.346 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.334 |
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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
