SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
| 91.47 Delayed Data As of Jul 23 |  0.00 / 0.00%Today’s Change | 91.46 Today|||52-Week Range 91.55 | -0.05% 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.
Latest BIL News
| Bay Colony Advisory Group, Inc d Buys SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, Splunk Inc, ... Jul 22 / GuruFocus News - Paid Partner Content | WT Wealth Management Buys BTC BlackRock Ultra Short-Term Bond ETF, Vanguard Intermediate-Term ... Jul 19 / GuruFocus News - Paid Partner Content |
| Santori & Peters, Inc. Buys Barclays Bank PLC ZC SP ETN REDEEM 12/10/2022 USD , SPDR ... Jul 21 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -0.01% | 3 years | +1.09% | |
| 3 months | -0.03% | 5 years | +0.96% | |
| 1 year | -0.07% | Since inception | +0.63% |
Data through 07/24/2021
Quote Details
| Previous close | $91.47 |
| Open day’s range | 91.47 – 91.47 |
| Net asset value (NAV) | 91.46 (07/23/2021) |
| Daily volume | 1,078,252 |
| Average volume (3 months) | 1,083,262 |
Data as of 3:59pm ET, 07/23/2021
Peer Comparisonvs. Ultrashort bond ETFs
| BIL | Category | |
|---|---|---|
| Performance 5-yr return | +0.96% | +1.66% |
| Expense Gross exp ratio | 0.14% | 0.45% |
| Risk 5 year sharpe ratio | -2.05 | 0.29 |
| Net assets | $12.0B | $2.7B |
| Average market cap | -- | $42.8B |
| Average P/E | -- | 18.2 |
| Dividend / Share | -- | 0.01% |
Competitors
| ICSH iShares Ultra Short-Term Bond ETF |
| VNLA Janus Henderson Short Duration Income ET... |
| JPST JPMorgan Ultra-Short Income ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 10.92% |
| -- | 10.48% |
| -- | 10.48% |
| -- | 7.97% |
| -- | 7.97% |
| -- | 7.97% |
| -- | 7.97% |
| -- | 7.97% |
| -- | 7.75% |
| -- | 7.38% |
