BIL - SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (USD) (US78468R6633)

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US78468R6633

BIL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

91,57 USD

NAV pro Aktie | 18/06/2026

25/05/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

BIL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg 1-3 Month U.S. Treasury Bill Index

Benchmark

0.1356 %

Gesamtkostenquote

46.495,81 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

46.495,81 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

1,28 %
1M

0,27 %
3M

0,85 %
6M

1,77 %
1J

3,9 %
3J

13,67 %
5J

16,65 %
10J

22,08 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BIL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Bloomberg 1-3 Month T-Bill ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 1 and 3 months

BIL profile

The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.05.2007 with unique ISIN - US78468R6633. Main exchange is NYSE Arca and ticker symbol is BIL. The total expense ratio is 0.1356%. The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (USD) pays dividends 12 time(s) per year.

Struktur BIL auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bills 0% 9jul2026, USD (364D)	11,6%
USA, Bills 0% 2jul2026, USD (181D)	9,47%
USA, Bills 0% 6aug2026, USD (364D)	7,79%
USA, Bills 0% 23jul2026, USD (182D)	6,96%
USA, Bills 0% 16jul2026, USD (182D)	6,59%
USA, Bills 0% 13aug2026, USD (182D)	6,53%
USA, Bills 0% 20aug2026, USD (182D)	6,48%
USA, Bills 0% 27aug2026, USD (182D)	6,48%
USA, Bills 0% 30jul2026, USD (182D)	6,41%
USA, Bills 0% 21jul2026, USD (119D)	6,19%
USA, Bills 0% 14jul2026, USD (119D)	6,04%
USA, Bills 0% 7jul2026, USD (119D)	5,96%
USA, Bills 0% 28jul2026, USD (119D)	3,44%
USA, Bills 0% 11aug2026, USD (119D)	2,64%
USA, Bills 0% 25aug2026, USD (119D)	2,52%
USA, Bills 0% 4aug2026, USD (119D)	2,38%
USA, Bills 0% 18aug2026, USD (119D)	2,33%
SSI US GOV MONEY MARKET CLASS	0,08%
US DOLLAR	0%

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