• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays 1-3 Month T-Bill

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BIL:US

45.7650 USD 0.0150 0.03%

As of 11:19:06 ET on 04/21/2014.

Snapshot for SPDR Barclays 1-3 Month T-Bill (BIL)

Open: 45.7600 High - Low: 45.7700 - 45.7600 Primary Exchange: NYSE Arca
Volume: 35,128 52-Week Range: 45.7600 - 45.8100 Beta vs LD12TRUU: 0.9842

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  • BIL:US 45.7700
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45.7800
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Fund Profile & Information for BIL

SPDR Barclays 1-3 Month T-Bill ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Month U.S. Treasury Bill Index.

Inception Date: 2007-05-30 Telephone: 1-866-787-2257
Managers: JEFF ST PETERS
Web Site: www.spdrs.com

Fundamentals for BIL

NAV (on 2014-04-17) 45.7678
Assets (M) (on 2014-04-17) 1,052.6810
Shares out (M) 23.00
Market Cap (M) 1,052.96
% Premium 0.03
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for BIL

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BIL

1-Month +0.02% 1-Year -0.07%
3-Month +0.02% 3-Year -0.06%
Year To Date +0.02% 5-Year -0.01%
Expense Ratio 0.14

Top Fund Holdings for BIL

Filing Date: 04/18/2014
Name Position Value % of Total
B 0 05/29/14 165,188 165,184,232 15.691%
B 0 06/26/14 163,073 163,068,310 15.490%
B 0 05/15/14 150,359 150,356,178 14.282%
B 0 05/22/14 122,828 122,825,451 11.667%
B 0 05/08/14 120,713 120,711,526 11.466%
B 0 06/12/14 110,125 110,122,479 10.460%
B 0 06/05/14 110,125 110,122,354 10.460%
B 0 06/19/14 110,125 110,122,152 10.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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