ETFs Profile Summary

LAST PRICE
99.35
TODAY'S CHANGE (%)
Trending Up0.01 (0.01%)

Bid / Lots
99.33/ 40
Ask / Lots
99.39/ 5
Open / Previous Close
99.36 / 99.34
Day Range
Low 99.35
High 99.36
52 Week Range
Low 98.89
High 99.54
Volume
324,231
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 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. Thursday's close: 99.3384
Time	Volume	BILS
09:32 ET	463	99.36
09:34 ET	1860	99.3565
09:39 ET	1650	99.359
09:41 ET	607	99.3525
09:43 ET	262	99.355
09:48 ET	5572	99.35
09:50 ET	7860	99.352
09:59 ET	443	99.3561
10:01 ET	669	99.355
10:06 ET	1357	99.355
10:12 ET	175	99.36
10:14 ET	855	99.3512
10:15 ET	388	99.3515
10:17 ET	322	99.35
10:24 ET	100	99.35
10:28 ET	200	99.355
10:32 ET	750	99.355
10:33 ET	392	99.355
10:35 ET	201	99.355
10:37 ET	248	99.35
10:39 ET	100	99.356
10:42 ET	744	99.355
10:44 ET	110	99.36
10:46 ET	514	99.35
10:48 ET	517	99.355
10:50 ET	1006	99.3599
10:51 ET	1618	99.355
10:53 ET	100	99.35
10:55 ET	708	99.355
10:57 ET	100	99.355
11:00 ET	755	99.35
11:02 ET	1100	99.3501
11:04 ET	254	99.35
11:06 ET	10860	99.35
11:08 ET	100	99.355
11:09 ET	476	99.3501
11:11 ET	219	99.355
11:13 ET	9801	99.3501
11:15 ET	663	99.35
11:18 ET	199	99.3531
11:20 ET	503	99.355
11:26 ET	100	99.35
11:29 ET	830	99.355
11:31 ET	1405	99.35
11:33 ET	400	99.3557
11:40 ET	710	99.36
11:42 ET	2423	99.3502
11:45 ET	100	99.35
11:47 ET	557	99.3599
11:49 ET	100	99.355
11:54 ET	801	99.35
11:56 ET	8284	99.3599
12:02 ET	500	99.3505
12:03 ET	100	99.355
12:09 ET	38400	99.355
12:12 ET	8437	99.355
12:14 ET	6848	99.355
12:16 ET	9673	99.355
12:18 ET	8545	99.355
12:20 ET	7632	99.36
12:21 ET	200	99.355
12:23 ET	1260	99.355
12:25 ET	200	99.3501
12:27 ET	5740	99.3502
12:30 ET	320	99.3561
12:34 ET	3120	99.35
12:41 ET	3260	99.3584
12:43 ET	341	99.355
12:45 ET	100	99.3573
12:48 ET	100	99.355
12:50 ET	353	99.35
12:54 ET	100	99.355
12:57 ET	200	99.36
01:01 ET	425	99.3501
01:03 ET	343	99.35
01:06 ET	577	99.355
01:12 ET	400	99.355
01:14 ET	114	99.36
01:15 ET	100	99.355
01:19 ET	156	99.355
01:21 ET	1008	99.35
01:24 ET	100	99.35
01:26 ET	100	99.355
01:35 ET	300	99.355
01:39 ET	325	99.35
01:44 ET	100	99.36
01:46 ET	1625	99.3599
01:48 ET	948	99.35
01:51 ET	314	99.35
01:55 ET	1414	99.355
01:57 ET	100	99.355
02:00 ET	407	99.355
02:04 ET	33319	99.3504
02:06 ET	426	99.358
02:08 ET	4980	99.355
02:09 ET	2926	99.36
02:11 ET	100	99.355
02:13 ET	1220	99.359
02:15 ET	587	99.3599
02:18 ET	456	99.35
02:20 ET	534	99.3525
02:24 ET	452	99.3525
02:27 ET	1510	99.3505
02:29 ET	100	99.355
02:31 ET	144	99.35
02:38 ET	2178	99.35
02:40 ET	1975	99.355
02:42 ET	645	99.355
02:44 ET	7945	99.3501
02:47 ET	1133	99.355
02:49 ET	771	99.3598
02:51 ET	100	99.355
02:54 ET	1126	99.35
02:56 ET	100	99.355
02:58 ET	10838	99.35
03:02 ET	289	99.355
03:03 ET	251	99.35
03:07 ET	428	99.355
03:09 ET	12207	99.35
03:12 ET	100	99.3506
03:14 ET	209	99.36
03:16 ET	1138	99.35
03:18 ET	134	99.36
03:20 ET	10064	99.3584
03:21 ET	197	99.35
03:23 ET	344	99.36
03:25 ET	100	99.355
03:30 ET	176	99.3558
03:32 ET	461	99.35
03:34 ET	873	99.355
03:36 ET	135	99.355
03:38 ET	3160	99.35
03:39 ET	19395	99.3599
03:41 ET	937	99.355
03:43 ET	500	99.36
03:45 ET	410	99.355
03:48 ET	6318	99.355
03:52 ET	1734	99.355
03:54 ET	558	99.3505
03:57 ET	639	99.355
03:59 ET	1936	99.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.02%
01/30/2024	0.01%
01/31/2024	0.02%
02/01/2024 Largest Premium	0.06%
02/02/2024	0.01%
02/05/2024	0.01%
02/06/2024	0.01%
02/07/2024	0.03%
02/08/2024	0.04%
02/09/2024	0.01%
02/12/2024	0.01%
02/13/2024	0.01%
02/15/2024 Largest Premium	0.06%
02/16/2024	0.02%
02/20/2024	0.01%
02/21/2024	0.01%
02/22/2024	0.04%
02/23/2024	0.02%
02/26/2024	0.02%
02/27/2024	0.03%
02/28/2024	0.01%
02/29/2024	0.04%
03/01/2024	0.02%
03/04/2024	0.02%
03/05/2024	0.01%
03/06/2024	0.01%
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 Largest Discount	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%

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	65.6%
Cash	34.4%
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 2024-04-28

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%	+0.18%	$188.0M
United StatesUnited States Treasury Bills 0.01%	Long	6.6%	+0.18%	$182.6M
United StatesUnited States Treasury Bills 0.01%	Long	6.5%	+0.18%	$181.8M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	+0.18%	$119.9M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	+0.18%	$119.7M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	+0.18%	$119.5M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	+0.18%	$119.4M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	+0.18%	$119.3M
United StatesUnited States Treasury Bills 0.01%	Long	4.2%	+0.18%	$117.2M
United StatesUnited States Treasury Bills 0.01%	Long	4.2%	+0.18%	$117.0M
As of 2024-04-17

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-03-28

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.	28.0M
Net Asset Value (NAV)	$99.33
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	5.11%
Dividend per Share	5.08 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
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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