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

45.71
Delayed Data
As of 7:59pm ET
 0.00 / 0.00%
Today’s Change
45.67
Today|||52-Week Range
45.74
+0.07%
Year-to-Date
BIL Regular Dividend: BIL began trading ex-dividend on 12/01/16. A $0.021 dividend will be paid to shareholders of record as of 12/05/16.

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.

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

Performance

1 month+0.01% 3 years-0.04%
3 months+0.03% 5 years-0.04%
1 year+0.11% Since inception+0.44%
Data through 12/03/2016

Quote Details

Previous close$45.71
Open day’s range45.71 – 45.72
Net asset value (NAV)45.71 (12/02/2016)
Daily volume1,794,179
Average volume (3 months)888,616
Data as of 7:59pm ET, 12/05/2016

Peer Comparisonvs. Ultrashort bond ETFs

 BILCategory
Performance 5-yr return-0.04%+1.09%
Expense Gross exp ratio0.14%0.22%
Risk 5 year sharpe ratio-8.450.09
Net assets$1.6B$986.4M
Average market cap--$13.0M
Average P/E----
Dividend / Share--0.04%

Competitors

NEAR iShares Short Maturity Bond ETF
RAVI FlexShares Ready Access Variable Income ...
ULST SPDR® SSgA Ultra Short Term 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.

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