ETF Exchange > BILS ETF
BILS - ETF Fact Sheet
State Street SPDR Bloomberg 3-12 Month T-Bill ETF - USD
Fund Identification
Ticker
BILS
ISIN
US78468R5239
Main Metrics
Price
$99.11Expense Ratio
0.1354%AuM
$3,870.40MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® SPDR® Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index")
BILS's historical prices, performance, and flows
1m returns
0.30%
1m flows
-$20M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BILS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BILS's characteristics
Manager statistics
381 funds, $2,330.23Bn in AUM
Benchmark
Bloomberg 3–12 Month U.S. Treasury Bill GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BILS's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 21jan2027, USD (364D)
6.97%
USA, Bills 0% 27nov2026, USD (364D)
6.79%
USA, Bills 0% 24dec2026, USD (363D)
6.71%
USA, Bills 0% 3dec2026, USD (182D)
4.47%
USA, Bills 0% 10dec2026, USD (182D)
4.47%
Total holdings
24
Total weight of top 5
29.41%