SPDR Bloomberg 1-3 Month T-Bill ETF
State Street Corp. BIL ETF
| BIL Price | $91.67 |
Market Cap | $34.92B |
| Annual Dividend Yield | 5.23% |
Annual Dividend | $4.79 |
| Yearly Management Fee | 0.14% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $7.54M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.02% |
| Inception Date | May 25, 2007 |
Market Cap Rank | 54 |
| Monthly AUM Growth | 2.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. Treasury bills with maturities of 1-3 months. This fund invests in short-term government bonds to provide low-risk fixed income. |
Economic uncertainty, short-term safe haven seeking, preference for cash-like assets |
Low return potential, low risk. |
SPDR Bloomberg 1-3 Month T-Bill ETF is an ETF issued by State Street Corp. on May 25 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BIL ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $694.92M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of BIL ETF is 5.23%, whereas its main asset area is North America.
BIL ETF, whose 24-hour total volume is $7.54M, has experienced a $473.58M cash inflow in the last month.
In addition, SPDR Bloomberg 1-3 Month T-Bill ETF's one-year net asset value total return is 5.37%.
BIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.12% |
0.01% |
0.01% |
-0.04% |
0.30% |
0.01% |
BIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.43% |
1.29% |
3.80% |
5.37% |
10.40% |
11.27% |
BIL ETF Comments
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