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State Street SPDR Bloombe... (BILS)
NYSEArca: BILS
· 실시간 가격 · USD
99.33
+0.01 (0.01%)
종가 기준: Aug 19, 2026, 1:31 PM
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF Price, Holdings & Analysis
0.01% (1D)
| 매수호가 | 96.37 |
| 시가총액 | n/a |
| 운용자산 | 3.9B |
| 순자산가치 | 99.31 |
| 베타 | 0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2020 |
| 매도호가 | 99.51 |
| 거래량 | 112,099 |
| 평균 거래량 (20일) | 313,062 |
| 시가 | 99.33 |
| 전일 종가 | 99.32 |
| 당일 변동폭 | 99.32 - 99.33 |
| 52주 변동폭 | 99.08 - 99.52 |
| 편입 종목 | n/a |
| 총보수 | 0.14% |
BILS 정보
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.
배당 배당수익률 3.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |