BILS
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF *Unless otherwise stated, data provided by FactSet.
BILS Fund Description
BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.
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.
PERFORMANCE [as of 06/23/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
BILS
-0.09%
-0.04%
-0.19%
-0.24%
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--
--
BILS (NAV)
-0.11%
-0.05%
-0.20%
-0.26%
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--
--
Barclays U.S. Short Treasury Index
-0.11%
-0.06%
-0.17%
-0.17%
0.64%
1.13%
0.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
BILS Summary Data
09/23/20
Open-Ended Fund
0.14%
$54.85M
$2.28M
0.02%
BILS Portfolio Data
0.37
--
0.07%
07/01/22
22
BILS Index Data
Bloomberg 3-12 Month U.S. Treasury Bill Index
Market Value
Market Value
Barclays U.S. Short 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
-- / --
N/A
N/A
Low
Daily
BILS Factset Analytics Block Liquidity
As of 06/24/22
5
4
3
2
1
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
22,910
$2.28M
2,025
$202.14K
0.02%
$0.02
0.01%
0.03% / -0.01%
None
100.00%
50,000
0.04
0.01%
--
0
$99.72
N/A
BILS Sector/Industry Breakdown
BILS
Segment Benchmark
99.60%
--
0.40%
--
BILS Top 10 Holdings[View All]
9.30%
8.24%
7.93%
7.33%
7.32%
4.94%
4.65%
4.64%
4.64%
4.64%
63.64%
BILS Top 5 Countries
BILS
Segment Benchmark
100.00%
--
BILS Top 5 Currencies
BILS
Segment Benchmark
100.00%
--
BILS Performance Statistics
0.88
1.03
--
--
--
BILS Holdings Statistics
0.37 years
0.37
0.07%
0.38
High
22
0.00%
BILS Avg Life Maturity Distribution
100.00%
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--
--
--
--
--
--
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BILS OAS Breakdown
100.00%
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--
--
--
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