State Street SPDR Bloombe... (BILS)
NYSEArca: BILS
· Real-Time Price · USD
99.25
+0.02 (0.02%)
At close: Aug 12, 2026, 1:12 PM
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.9B |
| NAV | 99.22 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 24, 2020 |
| Ask | 99.51 |
| Volume | 96,247 |
| Avg. Volume (20D) | 324,154 |
| Open | 99.25 |
| Previous Close | 99.23 |
| Day's Range | 99.24 - 99.25 |
| 52-Week Range | 99.08 - 99.52 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About BILS
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.
Asset Class Fixed Income
Ticker Symbol BILS
Inception Date Sep 24, 2020
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3060 | n/a |
| Jul 1, 2026 | $0.2930 | n/a |
| Jun 1, 2026 | $0.3010 | n/a |
| May 1, 2026 | $0.2910 | n/a |
| Apr 1, 2026 | $0.2890 | n/a |