ETFs Profile Summary

LAST PRICE
99.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 99.04
Day Range
---
52 Week Range
Low 98.89
High 99.54
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 295 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 99.02
Time	Volume	BILS
09:32 ET	3708	99.0289
09:34 ET	145	99.0289
09:39 ET	11567	99.02
09:41 ET	3750	99.025
09:45 ET	1005	99.0299
09:48 ET	559	99.02
09:52 ET	1200	99.03
09:56 ET	150	99.02
09:57 ET	200	99.025
09:59 ET	561	99.03
10:01 ET	580	99.025
10:03 ET	520	99.025
10:06 ET	388	99.0258
10:08 ET	100	99.025
10:10 ET	876	99.025
10:12 ET	600	99.0201
10:14 ET	675	99.02
10:15 ET	437	99.02
10:19 ET	105	99.03
10:21 ET	100	99.025
10:32 ET	2240	99.021
10:33 ET	1289	99.0201
10:35 ET	340	99.025
10:37 ET	2542	99.02
10:39 ET	440	99.03
10:42 ET	168	99.02
10:44 ET	208	99.03
10:46 ET	6057	99.025
10:48 ET	118	99.0298
10:50 ET	1437	99.0242
10:51 ET	605	99.0297
10:53 ET	143	99.03
10:55 ET	210	99.025
11:02 ET	300	99.02
11:04 ET	100	99.025
11:11 ET	700	99.0255
11:13 ET	100	99.027
11:15 ET	101	99.02
11:22 ET	100	99.025
11:24 ET	352	99.025
11:26 ET	1976	99.025
11:27 ET	15339	99.03
11:29 ET	913	99.03
11:31 ET	760	99.0299
11:33 ET	2392	99.03
11:36 ET	1405	99.025
11:38 ET	1457	99.02
11:42 ET	732	99.02
11:45 ET	891	99.03
11:47 ET	100	99.025
11:51 ET	100	99.02
11:54 ET	820	99.02
11:58 ET	400	99.02
12:00 ET	759	99.025
12:03 ET	927	99.02
12:09 ET	2500	99.025
12:14 ET	835	99.02
12:16 ET	100	99.02
12:18 ET	468	99.02
12:20 ET	295	99.02
12:23 ET	873	99.0288
12:27 ET	19846	99.02
12:30 ET	325	99.02
12:32 ET	200	99.0238
12:34 ET	1853	99.025
12:38 ET	100	99.025
12:39 ET	2349	99.03
12:41 ET	514	99.03
12:43 ET	112	99.02
12:45 ET	548	99.025
12:48 ET	1100	99.0276
12:50 ET	935	99.02
12:52 ET	2827	99.025
12:54 ET	2407	99.0299
12:57 ET	200	99.025
12:59 ET	2870	99.02
01:10 ET	665	99.0293
01:14 ET	139	99.0201
01:15 ET	100	99.025
01:17 ET	1211	99.025
01:24 ET	300	99.02
01:26 ET	100	99.0277
01:28 ET	500	99.0299
01:30 ET	6612	99.0299
01:32 ET	144	99.02
01:35 ET	2784	99.025
01:37 ET	297	99.025
01:39 ET	100	99.03
01:42 ET	2751	99.025
01:46 ET	1200	99.03
01:48 ET	109	99.03
01:50 ET	864	99.025
01:51 ET	249	99.0236
01:53 ET	101	99.025
01:55 ET	101	99.025
01:57 ET	101	99.02
02:00 ET	501	99.025
02:02 ET	397	99.023
02:04 ET	150	99.027
02:06 ET	5501	99.025
02:08 ET	394	99.02
02:09 ET	152	99.025
02:13 ET	500	99.0201
02:15 ET	904	99.03
02:20 ET	2100	99.02
02:22 ET	100	99.025
02:26 ET	705	99.0298
02:27 ET	1800	99.0298
02:29 ET	1482	99.03
02:31 ET	150	99.0263
02:33 ET	375	99.02
02:38 ET	300	99.03
02:40 ET	584	99.03
02:42 ET	100	99.03
02:44 ET	635	99.023
02:45 ET	430	99.02
02:47 ET	665	99.02
02:49 ET	1131	99.03
02:51 ET	1070	99.02
02:54 ET	530	99.03
02:56 ET	2277	99.0301
02:58 ET	768	99.035
03:00 ET	200	99.035
03:02 ET	450	99.03
03:03 ET	500	99.035
03:05 ET	650	99.035
03:07 ET	3042	99.035
03:09 ET	472	99.035
03:12 ET	1390	99.035
03:14 ET	1003	99.04
03:16 ET	150	99.03
03:18 ET	475	99.03
03:20 ET	1700	99.035
03:21 ET	614	99.035
03:23 ET	1900	99.0301
03:27 ET	974	99.035
03:30 ET	367	99.04
03:32 ET	973	99.04
03:34 ET	505	99.03
03:36 ET	16427	99.04
03:38 ET	869	99.0399
03:39 ET	3915	99.04
03:41 ET	972	99.035
03:43 ET	788	99.035
03:45 ET	443	99.035
03:48 ET	383	99.035
03:50 ET	13389	99.04
03:52 ET	1854	99.0364
03:54 ET	1702	99.035
03:57 ET	2558	99.035
03:59 ET	639	99.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/6/2024
Date	Daily Premium/Discount
03/08/2024	0.02%
03/11/2024	0.01%
03/12/2024	0.01%
03/13/2024	0.03%
03/14/2024	0.04%
03/15/2024	0.01%
03/18/2024	0.02%
03/19/2024	0.03%
03/20/2024	0.00%
03/21/2024	0.05%
03/22/2024	0.02%
03/25/2024	0.01%
03/26/2024	0.03%
03/27/2024 Largest Premium	0.06%
03/28/2024	0.01%
04/01/2024	0.02%
04/02/2024	0.03%
04/03/2024	0.02%
04/04/2024 Largest Premium	0.06%
04/05/2024	0.03%
04/09/2024	0.02%
04/10/2024	0.02%
04/11/2024	0.04%
04/12/2024	0.01%
04/15/2024	0.01%
04/16/2024	0.02%
04/17/2024	0.02%
04/18/2024	0.04%
04/19/2024	0.02%
04/22/2024	0.03%
04/23/2024	0.02%
04/24/2024	0.01%
04/25/2024	0.05%
04/26/2024	0.02%
04/29/2024	0.02%
04/30/2024	0.01%
05/01/2024	0.02%
05/02/2024	0.05%
05/03/2024	0.03%
05/06/2024	0.03%
05/07/2024	0.01%
05/08/2024	0.02%
05/09/2024	0.05%
05/10/2024	0.01%
05/13/2024	0.02%
05/14/2024	0.02%
05/15/2024	0.02%
05/16/2024	0.05%
05/17/2024	0.01%
05/20/2024	0.01%
05/21/2024	0.02%
05/22/2024	0.02%
05/23/2024 Largest Premium	0.06%
05/24/2024	0.01%
05/28/2024	0.00%
05/30/2024	0.01%
05/31/2024 Largest Discount	-0.01%
06/03/2024	0.00%
06/04/2024	0.01%
06/05/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	80.1%
Cash	19.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-06

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0.01%	Long	6.8%	+0.37%	$189.5M
United StatesUnited States Treasury Bills 0.01%	Long	6.7%	+0.36%	$186.8M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	+0.36%	$119.0M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	+0.36%	$118.8M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	0.00%	$118.7M
United StatesUnited States Treasury Bills 0.01%	Long	4.2%	+0.36%	$118.6M
United StatesUnited States Treasury Bills 0.01%	Long	4.2%	+0.36%	$118.5M
United StatesUnited States Treasury Bills 0.01%	Long	4.2%	+0.37%	$118.3M
United StatesUnited States Treasury Bills 0.01%	Long	4.2%	+0.37%	$118.2M
United StatesUnited States Treasury Bills 0.01%	Long	4.2%	+0.37%	$118.1M
As of 2024-05-31

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Try Bill 3-12 Mth TR USD
Category	Ultrashort Bond
Sponsor	SSGA Funds Management Inc
Inception	September 24, 2020
As of 2024-04-30

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.

Holding Details
Total Net Assets	$2.8B
Shares Out.	28.7M
Net Asset Value (NAV)	$99.01
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.20%
Dividend per Share	5.15 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/6/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.13%
Actual Mgmt. Expense Ratio (MER)	0.14%

SPDR® Bloomberg 3-12 Month T-Bill ETF
NYSE Arca:BILSUnited States

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