State Street SPDR Bloomberg 3-12 Month T-Bill ETF

BILS
$99.37 (+ $0.02 + 0.02%)
Last updated: 2026-06-27 11:01 UTC
BILS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryState Street Investment Management
ISINUS78468R5239
CUSIP78468R523
Market Price99.37
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 4.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High99.52
52w Low99.08
Next Earnings DateN/A

State Street SPDR Bloomberg 3-12 Month T-Bill ETF trades under ticker BILS on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US78468R5239, CUSIP 78468R523.

Related researchBILS ETF priceBILS share priceBILS dividend historyBILS dividend yieldState Street SPDR Bloomberg 3-12 Month T-Bill ETF dividend historyState Street SPDR Bloomberg 3-12 Month T-Bill ETF dividend yield78468R523State Street SPDR Bloomberg 3-12 Month T-Bill ETFState Street SPDR Bloomberg 3-12 Month T-Bill ETF share price
About the Company
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.
Price History