State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETFBILS
Type
ETF
Peer group
Alternative
Net assets
$4.1B
Expense ratio
0.14%
1-year return
+3.7%
3 years, a year
+4.5%
5 years, a year
+3.5%
12-month yield
3.69%
Holdings
31
What it aims to do.
The State Street SPDR Bloomberg 3-12 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 9.76% |
| United States Treasury | 6.93% |
| United States Treasury | 6.89% |
| United States Treasury | 6.84% |
| United States Treasury | 5.17% |
| United States Treasury | 4.36% |
| United States Treasury | 4.35% |
| United States Treasury | 4.21% |
| United States Treasury | 4.21% |
| United States Treasury | 4.21% |
More on BILS.
- BILS overview
- BILS holdings
- BILS risk
- BILS costs
- BILS money in and out
- BILS share classes
- Compare BILS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.