SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS)

NYSE Arca: BILSExchange-traded fund from State Street Investment Management.

  • Expense ratio0.14%
  • Net assets$3.97B
  • Dividend yield3.58%
  • 1-year return+3.78%
  • Duration0.40 yrs

BILS ETF price chart

BILS quote & trading statistics

BILS performance

Annual returns & drawdowns →
  • YTD+2.93%
  • 1 year+3.78%
  • 3 years+4.56%/yr
  • 5 years+3.64%/yr
  • 10 years0.00%/yr
1Y volatility
0.14%
3Y volatility
0.29%
3Y Sharpe ratio
-0.77

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BILS asset allocation

Bonds
72.9%
Cash
27.1%

BILS bond portfolio

Rate scenarios & peers →
Yield to maturity
3.88%
Effective duration
0.40 yrs
Average maturity
0.4 yrs

A one-percentage-point rise in interest rates would lower the price by about 0.4%.

About SPDR Bloomberg Barclays 3-12 Month T-Bill ETF

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.

BILS ETF FAQ

What is the BILS expense ratio?

SPDR Bloomberg Barclays 3-12 Month T-Bill ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in BILS?

SPDR Bloomberg Barclays 3-12 Month T-Bill ETF has about $3.97B in net assets.

How has BILS performed?

BILS returned +3.78% over the past year and +3.64% a year over the past five years, including reinvested distributions.

Does BILS pay dividends?

BILS has a dividend yield of 3.58%.

When was BILS launched?

SPDR Bloomberg Barclays 3-12 Month T-Bill ETF began trading on September 24, 2020.