State Street SPDR Bloombe... (BILS)
NYSEArca: BILS
· リアルタイム株価 · USD
99.25
+0.02 (0.02%)
終値時点： Aug 12, 2026, 3:59 PM
99.24
-0.01%
時間外: 5:57 PM
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 99.25 |
| 時価総額 | n/a |
| 純資産総額 | 3.9B |
| 基準価額 | 99.22 |
| ベータ | 0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2020 |
| 売気配 | 99.26 |
| 出来高 | 182,237 |
| 平均出来高（20日） | 324,154 |
| 始値 | 99.25 |
| 前日終値 | 99.23 |
| 日中値幅 | 99.24 - 99.26 |
| 52週の値幅 | 99.08 - 99.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
BILSについて
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.
分配金 分配金利回り 3.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |