State Street SPDR Bloombe... (BILS)
NYSEArca: BILS
· Precio en tiempo real · USD
99.25
+0.02 (0.02%)
Al cierre: Aug 12, 2026, 3:59 PM
99.25
+0.00%
Fuera de horario: 4:15 PM
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 99.25 |
| Capitalización de mercado | n/a |
| AUM | 3.9B |
| NAV | 99.22 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2020 |
| Precio de venta | 99.26 |
| Volumen | 181,491 |
| Volumen medio (20D) | 324,154 |
| Abierto | 99.25 |
| Cierre anterior | 99.23 |
| Rango del día | 99.24 - 99.26 |
| Rango de 52 semanas | 99.08 - 99.52 |
| Participaciones | n/a |
| Relación de gastos | 0.14% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BILS
Fecha de inicio Sep 24, 2020
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |