State Street SPDR Bloombe... (BILS)
NYSEArca: BILS
· Prix en temps réel · USD
99.25
+0.02 (0.02%)
À la clôture : Aug 12, 2026, 3:59 PM
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.9B |
| NAV | 99.22 |
| Bêta | 0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2020 |
| Ask | 0 |
| Volume | 182,237 |
| Moy. Volume (20D) | 321,450 |
| Ouverture | 99.25 |
| Clôture précédente | 99.23 |
| Fourchette du jour | 99.24 - 99.26 |
| Intervalle de 52 semaines | 99.08 - 99.52 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BILS
Date de création Sep 24, 2020
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |