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

91.55
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
91.37
Today|||52-Week Range
91.55
+0.16%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all- but at least 80%- of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. It is non-diversified.

Performance

1 month+0.13% 3 years+0.43%
3 months+0.36% 5 years+0.22%
1 year+1.06% Since inception+0.49%
Data through 05/25/2018

Quote Details

Previous close$91.55
Open day’s range91.54 – 91.55
Net asset value (NAV)91.53 (05/24/2018)
Daily volume259,992
Average volume (3 months)1,117,381
Data as of 8:00pm ET, 05/24/2018

Peer Comparisonvs. Ultrashort bond ETFs

 BILCategory
Performance 5-yr return+0.22%+0.79%
Expense Gross exp ratio0.14%0.51%
Risk 5 year sharpe ratio-5.800.84
Net assets$3.4B$1.8B
Average market cap--$26.0B
Average P/E--15.0
Dividend / Share--0.02%

Competitors

NEAR iShares Short Maturity Bond ETF
FTSM First Trust Enhanced Short Maturity ETF
RAVI FlexShares Ready Access Variable Income ...

Holdings

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