BILS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
$99.18
-0.01 ▼ -0.01%
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$3.9B
about 5 trillion KRW
Holdings
25 items
Dividend Yield
3.70%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.66% | Total Holdings | 25 | Perf Week | 0.05% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.55% | AUM | $3.9B | Perf Month | -0.05% |
| Expense | 0.14% | NAV | $99.19 | Return% 5Y | 3.5% | 52W High | -0.34% | Perf Quarter | -0.04% |
| Dividend TTM | $3.67 (3.7%) | Div Gr. 3/5Y | 36.19% - | Return% 10Y | - | 52W Low | 0.1% | Perf Half Y | -0.08% |
| Flows% 1M | -1.27% | Flows% YTD | 0.38% | Return% SI | 2.92% | Volatility(W/M) | 0.01% 0.01% | Perf YTD | -0.04% |
| SMA20 | -0.11% | SMA50 | -0.09% | SMA200 | -0.11% | RSI (14) | 39.1 | Beta | 0.01 |
| IPO | 2020/9/24 | Prev Close | $99.19 | Perf Year | -0.13% | Avg Volume | 0.31M | Price | $99.18 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$3.9B AUM Assets Under Management
3.70% Dividend Rate Monthly
25 Holdings Passive
Sector Distribution
Financial 26.6%
Top Holdings
State Street Global Advisors 9.76%2 State Street Global Advisors 7.72%3 
United States Treasury 6.92%4 United States Treasury 6.90%5 
United States Treasury 6.87%6 United States Treasury 6.84%7 United States Treasury 6.70%8 United States Treasury 6.44%9 United States Treasury 5.34%10 United States Treasury 5.17%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$99.19
Listed9/24/2020
Returns
1Y3.66%
3Y4.55%
5Y3.5%
Since Inception2.92%
Price Performance
1 Week0.05%
1 Month-0.05%
3M-0.04%
6M-0.08%
YTD-0.04%
1Y-0.13%
vs 52W High-0.34%
vs 52W Low0.1%
Fund Flow
1 Month-1.27%
3M-0.89%
YTD0.38%
1Y0.77%
Trading Info
Volume377,888
Average Volume0.31M
Relative Volume1.23
Previous Close$99.19
Current Price$99.18
Technical
RSI (14)39.1
SMA 20-0.11%
SMA 50-0.09%
SMA 200-0.11%
ATR0.04
Beta0.01
Volatility (Weekly/Monthly)0.01% / 0.01%
Dividend
Dividend Rate3.70%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.31
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SGOViShares 0-3 Month Treasury Bond ETF
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
USFRWisdomTree Floating Rate Treasury Fund
VBILVanguard 0-3 Month Treasury Bill ETF
TFLOiShares Treasury Floating Rate Bond 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? C
Holding long would have lost money
Would have changed by +0.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.70% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WLTG 0.14%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 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BILS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BILS have?
BILS holds a total of 25 securities, with an AUM of approximately $3.9B.
Does BILS pay dividends (distributions)?
BILS's distribution yield is approximately 3.70%.
What is the 52-week high and low for BILS?
BILS has recorded a 52-week high of $99.52 and a low of $99.08.
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