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

  • LAST PRICE
    99.54
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    99.51/ 2
  • Ask / Lots
    99.58/ 5
  • Open / Previous Close
    99.55 / 99.53
  • Day Range
    99.54
    99.55
  • 52 Week Range
    98.89
    99.55
  • Volume
    225,946
  • Overall Morningstar Rating
    out of 303 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		80.4%
Cash		19.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0.01%
Long
7.4%
+0.16%
$229.0M
United States Treasury Bills 0.01%
Long
7.3%
+0.16%
$226.7M
United States Treasury Bills 0.01%
Long
7.2%
0.00%
$224.0M
United States Treasury Bills 0.01%
Long
4.6%
+0.16%
$143.2M
United States Treasury Bills 0.01%
Long
4.5%
+0.16%
$141.0M
United States Treasury Bills 0.01%
Long
4.5%
+0.16%
$140.3M
United States Treasury Bills 0.01%
Long
4.5%
+0.16%
$140.2M
United States Treasury Bills 0.01%
Long
4.5%
+54.24%
$140.1M
United States Treasury Bills 0.01%
Long
4.5%
+0.16%
$140.1M
United States Treasury Bills 0.01%
Long
4.5%
+0.16%
$139.9M
As of 2024-09-12

Reports

  • 09/08/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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 2024-08-30

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$3.1B
Shares Out.31.9M
Net Asset Value (NAV)$99.53
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield5.19%
Dividend per Share5.17 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/6/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.14%