BILS SPDR Bloomberg 3-12 Month T-Bill ETF
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What is BILS?
BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.
PERFORMANCE [as of 03/24/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
BILS
0.53%
1.16%
1.08%
2.15%
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BILS (NAV)
0.50%
0.94%
1.09%
1.65%
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ICE BofA 9-12 Month US Treasury Index
0.94%
1.36%
1.39%
1.54%
0.42%
1.44%
0.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
BILS Factset Analytics Insight
BILS provides exposure to US Treasurys with maturities between 3-12 months. As such, BILS takes on less interest rate risk. The fund invests in USD-denominated, fixed rate T-bills and completes the issuer’s US Treasurys line-up consisting of bills, notes, and bonds. BIL is the shorter-term exposure with 1-3 months to maturity, SPTS at 1-3 years, SPTI at 3-10 years, and SPTL at 10 or more years to maturity. The underlying index is market value-weighted and undergoes a monthly rebalance.
BILS Summary Data
09/23/20
0.14%
$1.48B
Bloomberg 3-12 Month U.S. Treasury Bill Index
ICE BofA 9-12 Month US Treasury Index
Open-Ended Fund
Peers
ICE BofA 9-12 Month US Treasury Index
Fund Flows
+$0.08B
5 Days
+$0.61B
30 Days
+$1.01B
90 Days
BILS Portfolio Data
0.35
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4.73%
N/A
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BILS Index Data
Bloomberg 3-12 Month U.S. Treasury Bill Index
Market Value
Market Value
ICE BofA 9-12 Month US Treasury Index
BILS Portfolio Management
0.14%
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BILS Tax Exposures
20.00% / 39.60%
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Ordinary income
No
BILS Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/27/23
This measurement shows how easy it is to trade a $1 million USD block of BILS. BILS is rated a N/A out of 5.
BILS Tradability
317,278
$31.52M
239,475
$23.76M
0.01%
$0.01
0.02%
0.08% / 0.00%
None
100.00%
50,000
4.79
0.01%
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37
$99.55
N/A
BILS Sector/Industry Breakdown
BILS
Segment
Benchmark
Benchmark
99.51%
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0.49%
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BILS Top 10 Holdings
8.80%
6.83%
6.80%
6.60%
3.99%
3.99%
3.99%
3.98%
3.97%
3.97%
52.93%
BILS Performance Statistics
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BILS Top 5 Countries
BILS
Segment
Benchmark
Benchmark
100.00%
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BILS Top 5 Currencies
BILS
Segment
Benchmark
Benchmark
100.00%
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BILS Avg Life Maturity Distribution
100.00%
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BILS OAS Breakdown
100.00%
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BILS Holdings Statistics
0.36 years
0.35
4.73%
0.36
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0.00%