Key stats
About SPDR Bloomberg 3-12 Month T-Bill ETF
Home page
Inception date
Sep 23, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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 issuers 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.64%
Mutual fund0.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BILS top holdings are United States Treasury Bills 0.0% 02-OCT-2025 and United States Treasury Bills 0.0% 28-NOV-2025, occupying 6.98% and 6.97% of the portfolio correspondingly.
BILS last dividends amounted to 0.35 USD. The month before, the issuer paid 0.34 USD in dividends, which shows a 2.79% increase.
BILS assets under management is 3.93 B USD. It's fallen 0.89% over the last month.
BILS fund flows account for 1.07 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BILS pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Jun 5, 2025) amounted to 0.35 USD. The dividends are paid monthly.
BILS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 23, 2020, and its management style is Passive.
BILS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
BILS follows the Bloomberg 3-12 Month U.S. Treasury Bill Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BILS invests in bonds.
BILS price has risen by 0.04% over the last month, and its yearly performance shows a 0.12% increase. See more dynamics on BILS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.96% increase in three-month performance and has increased by 4.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.96% increase in three-month performance and has increased by 4.82% in a year.
BILS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.