SPDR® Bloomberg 3-12 Month T-Bill ETFNYSE Arca:BILS
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- LAST PRICE99.12
- TODAY'S CHANGE (%)-0.01 (-0.01%)
- Bid / Lots99.12/ 1
- Ask / Lots99.21/ 3
- Open / Previous Close99.13 / 99.13
- Day Range
- 52 Week Range
- Volume115,778
- Overall Morningstar Rating3 out of 5 Starsout of 300 funds
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| Time | Volume | BILS |
|---|---|---|
| 09:32 ET | 6319 | 99.13 |
| 09:34 ET | 100 | 99.1301 |
| 09:36 ET | 800 | 99.13 |
| 09:39 ET | 1225 | 99.13 |
| 09:41 ET | 105 | 99.1363 |
| 09:43 ET | 100 | 99.13 |
| 09:45 ET | 200 | 99.13 |
| 09:50 ET | 2673 | 99.13 |
| 09:57 ET | 2000 | 99.1399 |
| 09:59 ET | 300 | 99.13 |
| 10:03 ET | 964 | 99.1399 |
| 10:06 ET | 1422 | 99.13 |
| 10:08 ET | 300 | 99.1363 |
| 10:12 ET | 2690 | 99.138 |
| 10:15 ET | 246 | 99.135 |
| 10:21 ET | 6954 | 99.1399 |
| 10:24 ET | 900 | 99.13 |
| 10:26 ET | 810 | 99.13 |
| 10:28 ET | 1500 | 99.13 |
| 10:32 ET | 141 | 99.1302 |
| 10:33 ET | 1027 | 99.13 |
| 10:37 ET | 5740 | 99.13 |
| 10:42 ET | 188 | 99.1399 |
| 10:44 ET | 1085 | 99.13 |
| 10:46 ET | 619 | 99.133 |
| 10:50 ET | 1141 | 99.136 |
| 10:51 ET | 3755 | 99.1342 |
| 10:55 ET | 200 | 99.13 |
| 11:00 ET | 100 | 99.1303 |
| 11:02 ET | 1988 | 99.13 |
| 11:06 ET | 129 | 99.14 |
| 11:09 ET | 427 | 99.13 |
| 11:13 ET | 1302 | 99.13 |
| 11:18 ET | 101 | 99.1301 |
| 11:20 ET | 500 | 99.13 |
| 11:26 ET | 700 | 99.13 |
| 11:29 ET | 271 | 99.1364 |
| 11:38 ET | 5950 | 99.13 |
| 11:47 ET | 200 | 99.135 |
| 11:51 ET | 2217 | 99.13 |
| 11:58 ET | 1300 | 99.13 |
| 12:03 ET | 100 | 99.13 |
| 12:05 ET | 500 | 99.13 |
| 12:12 ET | 321 | 99.1304 |
| 12:14 ET | 287 | 99.1347 |
| 12:25 ET | 400 | 99.13 |
| 12:39 ET | 100 | 99.13 |
| 12:43 ET | 110 | 99.1303 |
| 12:45 ET | 100 | 99.13 |
| 12:48 ET | 125 | 99.134 |
| 12:52 ET | 400 | 99.13 |
| 12:54 ET | 322 | 99.1325 |
| 12:57 ET | 162 | 99.1399 |
| 12:59 ET | 600 | 99.13 |
| 01:01 ET | 526 | 99.135 |
| 01:06 ET | 236 | 99.13 |
| 01:17 ET | 105 | 99.13 |
| 01:19 ET | 2178 | 99.135 |
| 01:21 ET | 1244 | 99.13 |
| 01:32 ET | 500 | 99.13 |
| 01:35 ET | 144 | 99.13 |
| 01:37 ET | 101 | 99.1342 |
| 01:39 ET | 211 | 99.13 |
| 01:44 ET | 222 | 99.13 |
| 01:46 ET | 300 | 99.13 |
| 01:48 ET | 200 | 99.14 |
| 01:51 ET | 500 | 99.13 |
| 01:53 ET | 228 | 99.13 |
| 01:55 ET | 216 | 99.13 |
| 01:57 ET | 106 | 99.13 |
| 02:00 ET | 100 | 99.13 |
| 02:02 ET | 200 | 99.13 |
| 02:06 ET | 249 | 99.14 |
| 02:13 ET | 717 | 99.13 |
| 02:15 ET | 535 | 99.13 |
| 02:18 ET | 100 | 99.1305 |
| 02:22 ET | 200 | 99.1362 |
| 02:24 ET | 100 | 99.13 |
| 02:29 ET | 801 | 99.13 |
| 02:42 ET | 550 | 99.13 |
| 02:44 ET | 100 | 99.14 |
| 02:56 ET | 113 | 99.1304 |
| 02:58 ET | 854 | 99.13 |
| 03:00 ET | 250 | 99.13 |
| 03:02 ET | 922 | 99.135 |
| 03:05 ET | 392 | 99.13 |
| 03:07 ET | 500 | 99.13 |
| 03:09 ET | 1900 | 99.13 |
| 03:12 ET | 1068 | 99.13 |
| 03:14 ET | 100 | 99.13 |
| 03:16 ET | 666 | 99.13 |
| 03:18 ET | 667 | 99.13 |
| 03:20 ET | 283 | 99.1301 |
| 03:21 ET | 253 | 99.13 |
| 03:30 ET | 1175 | 99.13 |
| 03:34 ET | 4694 | 99.1301 |
| 03:36 ET | 6413 | 99.135 |
| 03:39 ET | 232 | 99.13 |
| 03:41 ET | 261 | 99.1362 |
| 03:43 ET | 300 | 99.1304 |
| 03:45 ET | 557 | 99.134 |
| 03:48 ET | 1575 | 99.1399 |
| 03:50 ET | 100 | 99.13 |
| 03:52 ET | 639 | 99.1321 |
| 03:56 ET | 766 | 99.135 |
| 03:57 ET | 2200 | 99.13 |
| 03:59 ET | 2146 | 99.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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
| 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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0.01% | Long | 6.8% | +0.37% | $189.5M |
United States Treasury Bills 0.01% | Long | 6.7% | +0.36% | $186.8M |
United States Treasury Bills 0.01% | Long | 4.3% | +0.36% | $119.0M |
United States Treasury Bills 0.01% | Long | 4.3% | +0.36% | $118.8M |
United States Treasury Bills 0.01% | Long | 4.3% | 0.00% | $118.7M |
United States Treasury Bills 0.01% | Long | 4.2% | +0.36% | $118.6M |
United States Treasury Bills 0.01% | Long | 4.2% | +0.36% | $118.5M |
United States Treasury Bills 0.01% | Long | 4.2% | +0.37% | $118.3M |
United States Treasury Bills 0.01% | Long | 4.2% | +0.37% | $118.2M |
United States Treasury Bills 0.01% | Long | 4.2% | +0.37% | $118.1M |
Reports
- 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Try Bill 3-12 Mth TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 24, 2020 |
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.
| Total Net Assets | $2.8B |
|---|---|
| Shares Out. | 28.8M |
| Net Asset Value (NAV) | $99.11 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.16% |
| Dividend per Share | 5.11 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |