State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILSNYSEARCAState StreetFixed Income
As of Oct 27, 2026 close
- Assets (AUM)
- $3.89B
- Expense ratio
- 0.14%
- Dividend yield
- 3.67%
- Holdings
- 25
- 52-week range
- $99.04$99.52
- Volume (live)
- -
- Avg. volume (3M)
- 373.81K
BILS ETF: State Street SPDR Bloomberg 3-12 Month T-Bill ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg 3-12 Month T-Bill ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $99.33 - $99.35 |
|---|---|
| 52-Week High | $99.52 |
| 52-Week Low | $99.04 |
| Open | $99.34 |
| Volume (last close) | 191.11K |
| Average Volume (3M) | 373.81K |
| 1 Day Change | +0.03% |
|---|---|
| 1 Month Change | +0.05% |
| 6 Month Change | −0.06% |
| YTD Change | +0.05% |
| 1 Year Change | −0.13% |
| 5 Year Change | −0.73% |
| Annual Dividend | $3.65 |
|---|---|
| Dividend Yield | 3.67% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −13.33% |
| Assets (AUM) | $3.89B |
|---|---|
| Expense Ratio | 0.14% |
| Total Holdings | 25 |
| Inception Date | Sep 22, 2020 |
| 50-Day MA | $99.24 |
|---|---|
| 200-Day MA | $99.28 |
| RSI | 56.96 |
| Stochastic %K | 100.00 |
| Stochastic %D | 78.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
BILS at a Glance
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is a fixed income ETF from State Street, launched in September 2020. It manages $3.89B in assets and charges a 0.14% expense ratio, about $14 a year per $10,000 invested.
It holds 25 positions. The largest are TREASURY BILL 01/27 0.00000 (B.0 01.14.27, 4.63%), TREASURY BILL 03/27 0.00000 (B.0 03.04.27, 4.42%) and TREASURY BILL 03/27 0.00000 (B.0 03.25.27, 4.41%).
It pays distributions yielding 3.67% at the Oct 27, 2026 close, $3.65 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is down 0.1% over one year and down 0.7% over five years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Bloomberg 3-12 Month T-Bill ETF
What is the current price of BILS?
The latest BILS price is $99.33 (Oct 27, 2026 close). The 52-week range is $99.04–$99.52. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for BILS?
BILS's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BILS pay dividends?
Yes, BILS pays a 3.67% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BILS?
BILS's largest holdings are TREASURY BILL 01/27 0.00000 (4.6%), TREASURY BILL 03/27 0.00000 (4.4%), TREASURY BILL 03/27 0.00000 (4.4%) (combined weight: 13.5%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does BILS compare to similar ETFs?
Compare BILS (0.14% expense ratio, $3.89B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.