State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
ETF overview
This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 3.95B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2020
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 01/27 0.00000 | 7.32% | |
| TREASURY BILL 02/27 0.00000 | 7.15% | |
| TREASURY BILL 03/27 0.00000 | 7.12% | |
| TREASURY BILL 04/27 0.00000 | 4.65% | |
| TREASURY BILL 01/27 0.00000 | 4.63% | |
| TREASURY BILL 01/27 0.00000 | 4.63% | |
| TREASURY BILL 01/27 0.00000 | 4.62% | |
| TREASURY BILL 02/27 0.00000 | 4.61% | |
| TREASURY BILL 02/27 0.00000 | 4.60% | |
| TREASURY BILL 02/27 0.00000 | 4.46% | |
| and 11 more | ||
Similar ETFs
- BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF · Overlap 37% · Expense ratio 0.03%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 33% · Expense ratio 0.15%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 30% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
- Expense ratio
- 0.14%
- Fund assets
- 3.95B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2020
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 01/27 0.00000 | 7.32% | |
| TREASURY BILL 02/27 0.00000 | 7.15% | |
| TREASURY BILL 03/27 0.00000 | 7.12% | |
| TREASURY BILL 04/27 0.00000 | 4.65% | |
| TREASURY BILL 01/27 0.00000 | 4.63% | |
| TREASURY BILL 01/27 0.00000 | 4.63% | |
| TREASURY BILL 01/27 0.00000 | 4.62% | |
| TREASURY BILL 02/27 0.00000 | 4.61% | |
| TREASURY BILL 02/27 0.00000 | 4.60% | |
| TREASURY BILL 02/27 0.00000 | 4.46% | |
| and 11 more | ||
This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.
- BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF · Overlap 37% · Expense ratio 0.03%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 33% · Expense ratio 0.15%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 30% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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