BIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
$91.50
+0.03 ▲ +0.03%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$91.50
+0.00 -0.01%
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$46.9B
about 64 trillion KRW
Holdings
19 items
Dividend Yield
3.72%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.69% | Total Holdings | 19 | Perf Week | 0.09% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.52% | AUM | $46.9B | Perf Month | -0.01% |
| Expense | 0.14% | NAV | $91.47 | Return% 5Y | 3.62% | 52W High | -0.29% | Perf Quarter | 0.02% |
| Dividend TTM | $3.4 (3.72%) | Div Gr. 3/5Y | 45.95% 68.94% | Return% 10Y | 2.28% | 52W Low | 0.26% | Perf Half Y | 0.02% |
| Flows% 1M | 0.64% | Flows% YTD | 9.86% | Return% SI | 1.38% | Volatility(W/M) | 0.01% 0.01% | Perf YTD | 0.13% |
| SMA20 | -0.04% | SMA50 | -0.03% | SMA200 | -0.02% | RSI (14) | 47.53 | Beta | 0 |
| IPO | 2007/5/30 | Prev Close | $91.47 | Perf Year | -0.08% | Avg Volume | 9.54M | Price | $91.5 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$46.9B AUM Assets Under Management
3.72% Dividend Rate Pay Frequency
19 Holdings Passive
Top Holdings
United States Treasury 12.04%2 
United States Treasury 10.33%3 United States Treasury 9.28%4 United States Treasury 9.04%5 United States Treasury 8.78%6 United States Treasury 7.22%7 United States Treasury 7.03%8 United States Treasury 6.98%9 United States Treasury 6.98%10 United States Treasury 6.97%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$91.47
Listed5/30/2007
Returns
1Y3.69%
3Y4.52%
5Y3.62%
10Y2.28%
Since Inception1.38%
Price Performance
1 Week0.09%
1 Month-0.01%
3M0.02%
6M0.02%
YTD0.13%
1Y-0.08%
vs 52W High-0.29%
vs 52W Low0.26%
Fund Flow
1 Month0.64%
3M-1.38%
YTD9.86%
1Y11.86%
Trading Info
Volume13,832,276
Average Volume9.54M
Relative Volume1.45
Previous Close$91.47
Current Price$91.5
Technical
RSI (14)47.53
SMA 20-0.04%
SMA 50-0.03%
SMA 200-0.02%
ATR0.03
Beta0
Volatility (Weekly/Monthly)0.01% / 0.01%
Dividend
Dividend Rate3.72%
Last Ex-Dividend Date09/01
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BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.72% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BIL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BIL have?
BIL holds a total of 19 securities, with an AUM of approximately $46.9B.
Does BIL pay dividends (distributions)?
BIL's distribution yield is approximately 3.72%.
What is the 52-week high and low for BIL?
BIL has recorded a 52-week high of $91.77 and a low of $91.26.
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