BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
$99.34
+0.03
(+0.03%)
AUM
$3.88B
Expense Ratio
0.14%
NAV
$99.30
Holdings
32
Asset Class
Fixed Income
Inception
09/23/2020
Provider
SPDR
Top Holdings
Fund Description
This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.