ETF overview
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 51.08B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 25, 2007
- Number of holdings
- 19
Breakdown
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 11/26 0.00000 | 9.51% | |
| TREASURY BILL 11/26 0.00000 | 8.51% | |
| TREASURY BILL 12/26 0.00000 | 7.94% | |
| TREASURY BILL 11/26 0.00000 | 6.40% | |
| TREASURY BILL 12/26 0.00000 | 6.40% | |
| TREASURY BILL 11/26 0.00000 | 6.40% | |
| TREASURY BILL 12/26 0.00000 | 6.27% | |
| TREASURY BILL 12/26 0.00000 | 6.21% | |
| TREASURY BILL 12/26 0.00000 | 6.20% | |
| TREASURY BILL 11/26 0.00000 | 6.08% | |
| and 6 more | ||
Similar ETFs
- SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFZPR1.DE · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hedged UCITS ETF (Acc)ZPRM.DE · Expense ratio 0.05%
- iShares 0-3 Month Treasury Bond ETFSGOV · Expense ratio 0.09%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Expense ratio 0.07%
- iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)U03A.L · Expense ratio 0.07%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Expense ratio 0.06%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Expense ratio 0.14%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Expense ratio 0.15%
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
- Expense ratio
- 0.14%
- Fund assets
- 51.08B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 25, 2007
- Number of holdings
- 19
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 11/26 0.00000 | 9.51% | |
| TREASURY BILL 11/26 0.00000 | 8.51% | |
| TREASURY BILL 12/26 0.00000 | 7.94% | |
| TREASURY BILL 11/26 0.00000 | 6.40% | |
| TREASURY BILL 12/26 0.00000 | 6.40% | |
| TREASURY BILL 11/26 0.00000 | 6.40% | |
| TREASURY BILL 12/26 0.00000 | 6.27% | |
| TREASURY BILL 12/26 0.00000 | 6.21% | |
| TREASURY BILL 12/26 0.00000 | 6.20% | |
| TREASURY BILL 11/26 0.00000 | 6.08% | |
| and 6 more | ||
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.
- SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETFZPR1.DE · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hedged UCITS ETF (Acc)ZPRM.DE · Expense ratio 0.05%
- iShares 0-3 Month Treasury Bond ETFSGOV · Expense ratio 0.09%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Expense ratio 0.07%
- iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)U03A.L · Expense ratio 0.07%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Expense ratio 0.06%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Expense ratio 0.14%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Expense ratio 0.15%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free