BILS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.14% | Return% 1Y | 3.63% | Total Holdings | 25 | Perf Week | 0.08% | Volume | 189,909 |
| Asset Type | Bonds | AUM | $3.97B | Return% 3Y | 4.47% | NAV | $99.32 | Perf Month | 0.04% | Avg Volume | 0.34M |
| ETF Type | US Bonds | Dividend TTM | $3.65 (3.67%) | Return% 5Y | 3.59% | 52W High | -0.19% | Perf Quarter | -0.07% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.19% - | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -0.08% | Prev Close | $99.32 |
| IPO | 2020/9/24 | Flows% 1M | 2.04% | Return% SI | 2.93% | RSI (14) | 66.18 | Perf YTD | 0.11% | Price | $99.33 |
| Beta | 0.01 | Flows% 3M | 2.3% | Flows% YTD | 2.82% | Flows% 1Y | 2.96% | Perf Year | -0.15% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.12% | SMA50 | 0.09% | SMA200 | 0.05% | ATR | 0.03 | ||||
SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
The top 2 make up 107% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.7%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2021) it fell 0% and took 107 days to recover.
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Dividends are paid consistently
Pays 3.67% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
USFR WisdomTree Floating Rate Treasury Fund 0.15% 
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.06% 
TFLO iShares Treasury Floating Rate Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does BILS have?
BILS holds a total of 25 securities, with an AUM of approximately $4.0B.
Does BILS pay dividends (distributions)?
BILS's distribution yield is approximately 3.67%.
What is the 52-week high and low for BILS?
BILS has recorded a 52-week high of $99.52 and a low of $99.04.
