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

Expense Ratio: 0.14% | AUM: 1.58B | Issuer: State Street Global Advisors

BIL Daily Price Range
BIL 52-Week Price Range

BIL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BIL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BIL - Profile & Info


The investment objective of the SPDR Barclays 1-3 Month T-Bill ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Month U.S. Treasury Bill Index.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 1.58B
Underlying Index Barclays Capital 1-3 Month U.S. Treasury Bill Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $45.73
Options? Yes
Total Holdings 11

BIL - Top Holdings

Symbol Holding Name % of Total
US912796JP55 TREASURY BILL 0 04/27/2017 15.06%
US912796JT77 TREASURY BILL 0 05/25/2017 14.55%
UNITED STATES TREAS BILL 0 04/13/2017 11.71%
US912796KQ10 TREASURY BILL 0 04/06/2017 11.71%
US912796KY44 TREASURY BILL 0 05/11/2017 11.71%
US912796KT58 TREASURY BILL 0 04/20/2017 11.71%
US912796KU22 TREASURY BILL 0 05/04/2017 11.71%
US912796KZ19 TREASURY BILL 0 05/18/2017 11.70%
Cash_USD 0.10%
Identifier Name 0.00%
0.00%

BIL - News


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BIL - Price/Volume Stats

Current price $45.74
Prev. close $45.73
Day low $45.72
Day high $45.74
52-week high $45.74
52-week low $45.69
Day Volume 287,200
Avg. volume 750,307
Dividend yield 0.19%

BIL - Recent Returns

1-mo 0.06%
3-mo 0.16%
6-mo 0.19%
1-year 0.25%
3-year 0.12%
5-year -0.01%
YTD 0.21%
2016 0.11%
2015 -0.13%
2014 -0.07%
2013 -0.09%
2012 -0.04%

BIL - Stock Chart


BIL - Dividends

Ex-Dividend Date Type Payout Amount Change
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