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SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

99.18
+0.03
+(0.03%)
At close: April 3 at 4:00:00 PM EDT
Loading Chart for BILS
  • Previous Close 99.15
  • Open 99.18
  • Bid 99.14 x 1400
  • Ask 99.29 x 4000
  • Day's Range 99.17 - 99.19
  • 52 Week Range 98.96 - 99.60
  • Volume 860,947
  • Avg. Volume 440,900
  • Net Assets 3.44B
  • NAV 99.18
  • PE Ratio (TTM) --
  • Yield 4.90%
  • YTD Daily Total Return 1.08%
  • Beta (5Y Monthly) 0.02
  • Expense Ratio (net) 0.14%

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.

SPDR State Street Global Advisors

Fund Family

Ultrashort Bond

Fund Category

3.44B

Net Assets

2020-09-24

Inception Date

Performance Overview: BILS

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Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

BILS
1.08%
Category
0.87%
 

1-Year Return

BILS
5.02%
Category
5.70%
 

3-Year Return

BILS
4.07%
Category
4.26%
 

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