BIL SPDR Bloomberg 1-3 Month T-Bill ETF

*Unless otherwise stated, data provided by FactSet.

BIL Fund Description

BIL 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 carefully consider all options available in this space.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIL 0.24% 0.45% 0.54% 0.50% 0.41% 0.96% 0.51%
BIL (NAV) 0.21% 0.43% 0.50% 0.48% 0.40% 0.95% 0.51%
Bloomberg 1-3 Month U.S. Treasury Bill Index 0.22% 0.47% 0.63% 0.64% 0.55% 1.10% 0.64%
Barclays U.S. Short Treasury Index 0.07% 0.29% 0.13% 0.11% 0.54% 1.13% 0.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BIL Summary Data

SPDR
05/25/07
Open-Ended Fund
0.14%
$23.94B
$525.51M
0.01%

BIL Portfolio Data

0.07
--
1.93%
10/03/22
--

BIL Index Data

Bloomberg 1-3 Month U.S. Treasury Bill Index
Market Value
Market Value
Barclays U.S. Short Treasury Index

BIL Portfolio Management

0.14%
-0.14%
-0.14%
-0.16%

BIL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BIL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BIL Factset Analytics Block Liquidity

As of 09/30/22
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

5,878,193
$525.51M
5,596,644
$489.97M
0.01%
$0.01
0.01%
0.04% / -0.01%
None
100.00%
50,000
111.93
0.01%
--
6,630
$91.57
5

BIL Sector/Industry Breakdown


BIL
Segment Benchmark
99.25%
--
0.75%
--

BIL Top 10 Holdings[View All]

9.84%
9.81%
9.63%
7.82%
7.75%
7.73%
7.50%
7.49%
7.25%
6.26%
81.08%

BIL Top 5 Countries


BIL
Segment Benchmark
100.00%
--

BIL Top 5 Currencies


BIL
Segment Benchmark
100.00%
--

BIL Performance Statistics

0.27
0.20
--
--
--

BIL Holdings Statistics

0.07 years
0.07
1.93%
0.07
--
--
0.00%

BIL Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

BIL OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--