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
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 $99.20. The 52-week range is $99.08–$99.52.
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 Incomes in the ETF Screener.
Does BILS pay dividends?
Yes, BILS pays a 3.98% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BILS?
BILS's largest holdings are TREASURY BILL 07/26 0.00000 (7.3%), TREASURY BILL 09/26 0.00000 (7.2%), TREASURY BILL 08/26 0.00000 (7.2%) (combined weight: 21.7%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does BILS compare to similar ETFs?
Compare BILS (0.14% expense ratio, $3.91B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.