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% -- -- --
BILS (NAV) 0.50% 0.94% 1.09% 1.65% -- -- --
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
--
4.73%
N/A
--

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%
--
--
--

BILS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BILS Fund Structure

Open-Ended Fund
No
Yes
-- / --
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%
--
37
$99.55
N/A

BILS Sector/Industry Breakdown

BILS Segment
Benchmark
99.51% --
0.49% --

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

--
--
--
--
--

BILS Top 5 Countries

BILS Segment
Benchmark
100.00% --

BILS Top 5 Currencies

BILS Segment
Benchmark
100.00% --

BILS Avg Life Maturity Distribution

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

BILS OAS Breakdown

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

BILS Holdings Statistics

0.36 years
0.35
4.73%
0.36
--
--
0.00%