SPDR® Barclays 1-3 Month T-Bill ETF (BIL)

45.71
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
45.70
Today|||52-Week Range
45.77
-0.07%
Year-to-Date
BIL Regular Dividend: BIL began trading ex-dividend on 07/01/15. A $0.00 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market. The fund employs a sampling replication strategy in seeking to track the performance of Barclays 1-3 Month U.S. Treasury Bill Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® Barclays 1-3 Month T-Bill ETF.

Performance

1 month-0.01% 3 years-0.08%
3 months-0.03% 5 years-0.06%
1 year-0.12% Since inception+0.51%
Data through 07/02/2015

Quote Details

Previous close$45.71
Open day’s range45.70 – 45.71
Net asset value (NAV)45.71 (07/01/2015)
Daily volume1,246,632
Average volume (3 months)643,725
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BILCategory
Performance 5-yr return-0.06%+0.65%
Expense Gross exp ratio0.14%0.24%
Risk 5 year sharpe ratio-10.18-1.82
Net assets$1.4B$869.6M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

MINT PIMCO Enhanced Short Maturity Active Exc...
GSY Guggenheim Enhanced Short Duration ETF
BSCF Guggenheim BulletShares 2015 Corporate B...
FLOT iShares Floating Rate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers