NYSEARCA:BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Price, Holdings, & News

$91.59
+0.01 (+0.01%)
(As of 05/14/2024 ET)
Today's Range
$91.59
$91.60
50-Day Range
$91.42
$91.80
52-Week Range
$91.21
$91.86
Volume
6.30 million shs
Average Volume
6.99 million shs
Market Capitalization
$32.62 billion
Assets Under Management
$32.77 billion
Dividend Yield
1.35%
Net Expense Ratio
0.14%
BIL stock logo

About SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. BIL was launched on May 25, 2007 and is managed by State Street.

BIL Stock Price History

BIL ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BIL
Inception Date
5/25/2007
Fund Manager
Todd Bean, Sean Lussier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. 1-3 Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$32.77 billion
Average Daily Volume
$7.45 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
132
Put Options
42
Call Options
90
Short Interest
1,500,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$250.00
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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Expenses

TypeBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.68%-0.57%
Net Expense0.14%0.33%0.35%0.58%0.58%

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Holdings

Top 10 BIL Holdings

  • TREASURY BILL 06/24 0.00000
    Holding Weight: 8.08%
  • TREASURY BILL 06/24 0.00000
    Holding Weight: 7.70%
  • TREASURY BILL 06/24 0.00000
    Holding Weight: 6.04%
  • TREASURY BILL 06/24 0.00000
    Holding Weight: 5.91%
  • TREASURY BILL 05/24 0.00000
    Holding Weight: 5.14%
  • TREASURY BILL 07/24 0.00000
    Holding Weight: 5.10%
  • TREASURY BILL 07/24 0.00000
    Holding Weight: 4.53%
  • TREASURY BILL 07/24 0.00000
    Holding Weight: 4.52%
  • TREASURY BILL 06/24 0.00000
    Holding Weight: 4.04%
  • TREASURY BILL 06/24 0.00000
    Holding Weight: 4.04%

BIL ETF - Frequently Asked Questions

How have BIL shares performed in 2024?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's stock was trading at $91.39 at the beginning of 2024. Since then, BIL shares have increased by 0.2% and is now trading at $91.59.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg Barclays 1-3 Month T-Bill ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays 1-3 Month T-Bill ETF?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF announced a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.4047 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 $0.37.
Read our dividend analysis for BIL
.

What does BIL invest in?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF is a fixed income fund issued by SSgA. BIL focuses on treasury investments and follows the Barclays Capital U.S. 1-3 Month Treasury Bill Index. The fund's investments total to approximately $32.77 billion assets under management.

What is the management fee for SPDR Bloomberg Barclays 1-3 Month T-Bill ETF?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's management fee is 0.13% and has other expenses of 0.00%. The net expense ratio for BIL is 0.14%.

What other stocks do shareholders of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays 1-3 Month T-Bill ETF investors own include AbbVie (ABBV), QUALCOMM (QCOM), Intel (INTC), Netflix (NFLX), Pfizer (PFE), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Alibaba Group (BABA), Bristol-Myers Squibb (BMY), Home Depot (HD) and Lockheed Martin (LMT).

Who are SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's major shareholders?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.30%), 49 Wealth Management LLC (0.13%), Auour Investments LLC (0.09%), Managed Asset Portfolios LLC (0.06%), Deane Retirement Strategies Inc. (0.06%) and Janney Montgomery Scott LLC (0.05%).

How do I buy shares of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF?

Shares of BIL 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:BIL) was last updated on 5/14/2024 by MarketBeat.com Staff

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