NYSEARCA:BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free BILS Stock Alerts $99.05 +0.03 (+0.03%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$99.03▼$99.0650-Day Range$98.98▼$99.4352-Week Range$98.89▼$99.54Volume161,778 shsAverage Volume332,581 shsMarket Capitalization$2.78 billionAssets Under Management$2.80 billionDividend Yield1.62%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Bloomberg 3-12 Month T-Bill ETF alerts: Email Address About SPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months. BILS was launched on Sep 23, 2020 and is managed by State Street.Read More BILS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILS ETF News HeadlinesMarch 3, 2024 | nasdaq.comBILS Crosses Below Key Moving Average LevelDecember 1, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4338May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. November 7, 2023 | wsj.comSPDR Bloomberg 3-12 Month T-Bill ETFOctober 28, 2023 | seekingalpha.comBILS SPDR® Bloomberg 3-12 Month T-Bill ETFOctober 13, 2023 | msn.comBILS: Rolling 4 Months T-Bills In An ETF FormatAugust 24, 2023 | bloomberg.comT-Bill Yields to Climb Further With Foreign Money Steering ClearJune 1, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4018May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. May 2, 2023 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.3797See More Headlines Receive BILS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg 3-12 Month T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg 3-12 Month T-Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILS Inception Date9/23/2020 Fund ManagerTodd Bean, Sean Lussier, April Borawski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 3-12 Month U.S. Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$2.80 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest8,800 shs Miscellaneous Outstanding Shares28,100,000Beta0.01 Creation Unit50 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. SPDR Bloomberg 3-12 Month T-Bill ETF ExpensesTypeBILSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.14%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%Net Expense0.14%0.33%0.35%0.58%0.58% SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) HoldingsTop 10 BILS HoldingsTREASURY BILL 08/24 0.00000Holding Weight: 7.47%TREASURY BILL 09/24 0.00000Holding Weight: 6.82%TREASURY BILL 08/24 0.00000Holding Weight: 6.72%TREASURY BILL 10/24 0.00000Holding Weight: 6.37%TREASURY BILL 10/24 0.00000Holding Weight: 6.33%TREASURY BILL 08/24 0.00000Holding Weight: 4.27%TREASURY BILL 08/24 0.00000Holding Weight: 4.27%TREASURY BILL 08/24 0.00000Holding Weight: 4.26%TREASURY BILL 09/24 0.00000Holding Weight: 4.26%TREASURY BILL 09/24 0.00000Holding Weight: 4.25%Full Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEVanguard Extended Duration Treasury ETFNYSEARCA:EDVUS Treasury 3 Month Bill ETFNASDAQ:TBILInvesco Short Term Treasury ETFNYSEARCA:TBLLInvesco Treasury Collateral ETFNYSEARCA:CLTLInstitutional OwnershipProficio Capital Partners LLCSold 258,655 shares on 5/3/2024Ownership: 1.100%Meridian Management Co.Bought 538 shares on 5/3/2024Ownership: 0.036%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsBought 8,284 shares on 5/3/2024Ownership: 0.029%WealthTrust Asset Management LLCSold 20,755 shares on 5/3/2024Ownership: 0.015%Salomon & Ludwin LLCBought 1,813 shares on 5/2/2024Ownership: 0.006%View All Institutional Transactions BILS ETF - Frequently Asked Questions How have BILS shares performed in 2024? SPDR Bloomberg 3-12 Month T-Bill ETF's stock was trading at $99.12 at the start of the year. Since then, BILS stock has decreased by 0.1% and is now trading at $99.05. View the best growth stocks for 2024 here. How often does SPDR Bloomberg 3-12 Month T-Bill ETF pay dividends? What is the dividend yield for SPDR Bloomberg 3-12 Month T-Bill ETF? SPDR Bloomberg 3-12 Month T-Bill ETF declared a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.4303 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.41. Read our dividend analysis for BILS. What does BILS invest in? SPDR Bloomberg 3-12 Month T-Bill ETF is a fixed income fund issued by SSgA. BILS focuses on treasury investments and follows the Bloomberg 3-12 Month U.S. Treasury Bill Index. The fund's investments total to approximately $2.80 billion assets under management. What is the management fee for SPDR Bloomberg 3-12 Month T-Bill ETF? SPDR Bloomberg 3-12 Month T-Bill ETF's management fee is 0.13% and has other expenses of 0.00%. The net expense ratio for BILS is 0.14%. Who are SPDR Bloomberg 3-12 Month T-Bill ETF's major shareholders? SPDR Bloomberg 3-12 Month T-Bill ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Proficio Capital Partners LLC (1.10%), Fortis Group Advisors LLC (0.98%), Commonwealth Equity Services LLC (0.94%), Altiora Financial Group LLC (0.81%), Ndwm LLC (0.65%) and Ashton Thomas Private Wealth LLC (0.57%). How do I buy shares of SPDR Bloomberg 3-12 Month T-Bill ETF? Shares of BILS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BILS) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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