SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · IEX Real-Time Price · USD
99.12
+0.01 (0.01%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.01% (1D)
| Assets | $2.93B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $4.94 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -0.16% |
| Volume | 329,494 |
| Open | 99.10 |
| Previous Close | 99.11 |
| Day's Range | 99.10 - 99.12 |
| 52-Week Low | 98.89 |
| 52-Week High | 99.62 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Sep 23, 2020 |
About BILS
Fund Home PageThe SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months. BILS was launched on Sep 23, 2020 and is issued by State Street.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BILS
ETF Provider State Street
Index Tracked Bloomberg 3-12 Month U.S. Treasury Bill Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.43449 | Dec 22, 2023 |
| Dec 1, 2023 | $0.43382 | Dec 7, 2023 |
| Nov 1, 2023 | $0.44622 | Nov 7, 2023 |
| Oct 2, 2023 | $0.42541 | Oct 6, 2023 |
| Sep 1, 2023 | $0.4345 | Sep 8, 2023 |
| Aug 1, 2023 | $0.42707 | Aug 7, 2023 |
News
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