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

91.47 +0.01 (+0.01%)
As of 2:50 PM EDT. Market Open.
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DELL
  • Previous Close 91.46
  • Open 91.47
  • Bid 91.46 x 306100
  • Ask --
  • Day's Range 91.46 - 91.47
  • 52 Week Range 91.21 - 91.85
  • Volume 5,570,827
  • Avg. Volume 7,516,275
  • Net Assets 34.46B
  • NAV 91.45
  • PE Ratio (TTM) --
  • Yield 5.23%
  • YTD Daily Total Return 3.97%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.14%

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

SPDR State Street Global Advisors

Fund Family

Ultrashort Bond

Fund Category

34.46B

Net Assets

2007-05-25

Inception Date

Performance Overview: BIL

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Trailing returns as of 9/30/2024. Category is Ultrashort Bond.

YTD Return

BIL
3.97%
Category
4.02%
 

1-Year Return

BIL
5.36%
Category
6.36%
 

3-Year Return

BIL
3.42%
Category
3.20%
 

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