BIL

AS OF

Nov 13 closing price

Price

$91.56

Change

+$0.01 (+0.01%)

Net Assets

42.67B

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BIL

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® Blmbg1-3MthT-BillETF (BIL) Ownership - Who owns State Street® SPDR® Blmbg1-3MthT-BillETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 1-3 Month U... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

BIL

Net Assets

42.7B

Yield

4.25

Fund Existence

over 18 years

Total Expense Ratio

0.14

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.14

Assets in Top Ten Holdings

22.8B

Average Credit Quality

Average Effective Duration

0.14

Average Effective Maturity

0.14

Fund of Funds

Fund Share Class Net Assets

42.7B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.13

Modified Duration

0.14

No Load Fund

Yes

Number of Long Holdings

18.00

Number of Net Holdings

18.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

72.87%

Gain YTD

3.619

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category UltrashortBond

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