State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

NYSEARCA: BILS · Real-Time Price · USD
99.42
+0.02 (0.02%)
Apr 28, 2026, 2:34 PM EDT - Market open
0.02%
Assets $3.99B
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 40.10M
Dividend (ttm) $3.87
Dividend Yield 3.89%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.01%
Volume 197,080
Open 99.41
Previous Close 99.40
Day's Range 99.41 - 99.42
52-Week Low 99.08
52-Week High 99.52
Beta 0.01
Holdings 25
Inception Date Sep 23, 2020

About BILS

Fund Home Page

The State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months. BILS was launched on Sep 23, 2020 and is issued by State Street.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BILS
ETF Provider State Street
Index Tracked Bloomberg 3-12 Month U.S. Treasury Bill Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.28924 Apr 6, 2026
Mar 2, 2026 $0.27224 Mar 5, 2026
Feb 2, 2026 $0.30157 Feb 5, 2026
Dec 18, 2025 $0.3372 Dec 23, 2025
Dec 1, 2025 $0.30626 Dec 4, 2025
Nov 3, 2025 $0.32578 Nov 6, 2025
Full Dividend History

News

There is no news available yet.