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

91.48
Delayed Data
As of Dec 11
 0.00 / 0.00%
Today’s Change
91.37
Today|||52-Week Range
91.64
+0.02%
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 and 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+0.12% 3 years+1.46%
3 months+0.42% 5 years+0.87%
1 year+2.10% Since inception+0.68%
Data through 12/12/2019

Quote Details

Previous close$91.48
Open day’s range91.47 – 91.48
Net asset value (NAV)91.47 (12/11/2019)
Daily volume1,288,616
Average volume (3 months)1,885,954
Data as of 8:00pm ET, 12/11/2019

Peer Comparisonvs. Ultrashort bond ETFs

 BILCategory
Performance 5-yr return+0.87%+1.43%
Expense Gross exp ratio0.14%0.50%
Risk 5 year sharpe ratio-4.730.96
Net assets$8.5B$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

ICSH iShares Ultra Short-Term Bond ETF
GBIL Goldman Sachs Access Treasury 0-1 Year E...
GSY Invesco Ultra Short Duration ETF

Holdings

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