BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
A

53
  • Overview
  • Efficiency
  • Tradability
  • Fit

BIL Fund Description

The SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 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 Factset Analytics Insight

BIL’s take on ultra-short-term Treasurys is entirely valid even if it doesn’t conform to our view of the space. The fund invests in Treasury bills with three months or less to maturity, in contrast with our benchmark that covers Treasurys with 1-12 months remaining to maturity. As such, BIL takes on less interest rate risk and offers lower yields. Safety has a price: In a low-interest rate environment, costs for this cashlike vehicle may exceed the yield. (Retail investors should consider FDIC-insured CDs as a conservative alternative or SHV as a relatively more aggressive alternative).

Still, investors who buy BIL won't be alone: the fund has a hefty asset base. It tracks its index very tightly and trades well, holding the line on costs as best it can. BIL lands on the Opportunities List for cashlike safety at low cost.

BIL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the SPDR Bloomberg Barclays 1-3 Month T-Bill ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BIL ranks in the 94th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BIL Top 10 Countries

BIL Top 10 Sectors

BIL Top 10 Holdings

BIL Summary Data

SPDR
05/23/07
Open-Ended Fund
0.14%
$1.76B
$22.96M
0.02%

BIL Portfolio Data

0.17
0.17Years
0.69%
12/01/17
10

BIL Index Data

Market Value
Market Value
Barclays U.S. Short Treasury Index

Related ETFs to BIL

CLTL, GBIL, SHV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BIL Portfolio Management

0.14%
-0.17%
-0.13%
-0.18%

BIL Tax Exposures

20% / 39.6%
--
Ordinary income
No

BIL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:59:0245.73128
12:52:1145.744
12:33:2345.74100
12:18:0745.74100
12:08:4945.74100
11:59:1545.74100
11:48:1145.745,200
11:42:2845.74100
11:40:5445.74100
11:31:4845.74100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

BIL Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BIL. BIL is rated a 5 out of 5.

BIL Tradability

502,047
$22.96M
406,366
$18.59M
0.02%
$0.01
0%
0.04% / -0.03%
None
100%
50,000
8.13
0.01%
152.35%
0
$45.73
5

BIL Performance Statistics

0.41
0.26
0.22
0.29
0%

BIL MSCI ESG Ratings

6.86 / 10
94.29
90.75
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--
--

BIL Holdings Statistics

BIL Maturity Distribution

100.00% 99.83%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

BIL Credit Breakdown

100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%