BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL | AMEX
$91.56
+$0.01 (+0.01%)
Sep 21, 2026, 11:02 AM ET · Market open
+0.01%
(1D)Key Statistics
Market Cap 47.02B
AVG Volume 9.74M
AUM 47.89B
NAV 91.52
1D Range
91.56 91.57
52W Range
91.26 91.77
About BIL
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to acco...
Asset Class Fixed Income
Holdings 33
Inception Date May 24, 2007
Expense Ratio 0.14%
Domicile United States
ISIN US78468R6633
Provider State Street
Website Fund Home Page
Top Holdings
42.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 10/26 ... | BIL | 10.31% |
| Treasury Bill 10/26 ... | BIL | 10.11% |
| Treasury Bill 11/26 ... | BIL | 8.49% |
| Treasury Bill 10/26 ... | BIL | 7.01% |
| Treasury Bill 10/26 ... | BIL | 6.71% |
Dividends
Yield 3.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.2798 | Sep 3, 26 |
| Aug 2, 26 | $0.2730 | Aug 5, 26 |
| Jun 30, 26 | $0.2676 | Jul 6, 26 |
| May 31, 26 | $0.2692 | Jun 3, 26 |
| Apr 30, 26 | $0.2699 | May 5, 26 |
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