State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street Corp. BILS ETF
| BILS Price | $99.3647 |
Market Cap | $3.88B |
| Annual Dividend Yield | 4.17% |
Annual Dividend | $4.14 |
| Yearly Management Fee | 0.14% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $466.86K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Sep 23, 2020 |
Market Cap Rank | 402 |
| Monthly AUM Growth | 0.46% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in 3-12 month Treasury bills. |
Increase in short-term interest rates, search for safe haven |
Low return potential, low risk. |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF is an ETF issued by State Street Corp. on Sep 23 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BILS ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $17.96M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of BILS ETF is 4.17%, whereas its main asset area is North America.
BILS ETF, whose 24-hour total volume is $466.86K, has experienced a $19.76M cash inflow in the last month.
In addition, State Street SPDR Bloomberg 3-12 Month T-Bill ETF's one-year net asset value total return is 4.31%.
BILS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.06% |
-0.04% |
-0.01% |
-0.03% |
0.20% |
0.01% |
BILS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.33% |
1.04% |
3.69% |
4.31% |
15.07% |
3.69% |
BILS ETF Fund Flows Chart
BILS ETF Market Cap Chart
BILS ETF NAV Growth Chart
BILS ETF Comments
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