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Holding BILS?
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BILS Price & Analysis
BILS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.32 - $99.24
Previous Close$99.23
VolumeN/A
Average Volume (3M)301.83K
AUM2.86B
NAV99.21
Expense Ratio0.14%
Holdings Count26
Beta<0.01
Inception DateSep 23, 2020
Last Dividend Ex-Date
May 01, 2024Dividend Yield
5.11 (―)Shares Outstanding18,300,000
Standard Deviation0.00203
10 Day Avg. Volume265,520
30 Day Avg. Volume301,827
Alpha0.00163
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Fund Flow Chart
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 1 year Net Flows: $714M
BILS ETF FAQ
What was BILS’s price range in the past 12 months?
BILS lowest ETF price was $94.32 and its highest was $99.24 in the past 12 months.
What is the AUM of BILS?
As of May 17, 2024 The AUM of BILS is 2.86B.
Is BILS overvalued?
According to Wall Street analysts BILS’s price is currently Undervalued.
Does BILS pay dividends?
BILS pays a Monthly dividend of $0.42 which represents an annual dividend yield of N/A. See more information on BILS dividends here
How many shares outstanding does BILS have?
BILS has 18,300,000 shares outstanding.
Which hedge fund is a major shareholder of BILS?
Among the largest hedge funds holding BILS’s share is WJ Wealth Management, LLC. It holds BILS’s shares valued at 1M.
Top 10 Holdings
United States Treasury Bills 0.0% 01-AUG-2024
7.47%
United States Treasury Bills 0.0% 05-SEP-2024
6.82%
United States Treasury Bills 0.0% 08-AUG-2024
6.72%
United States Treasury Bills 0.0% 03-OCT-2024
6.37%
United States Treasury Bills 0.0% 31-OCT-2024
6.33%
U.S. Dollar
4.38%
United States Treasury Bills 0.0% 15-AUG-2024
4.27%
United States Treasury Bills 0.0% 22-AUG-2024
4.27%
United States Treasury Bills 0.0% 29-AUG-2024
4.26%
United States Treasury Bills 0.0% 12-SEP-2024
4.26%
Total55.16%
ETF Description
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.