BIL ETF

BIL ETF
$91.63
See how much of BIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$46.8B
Expense Ratio
0.14%
Dividend Yield (Current)
3.81%
Holdings
19
Inception Date
May 25, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+3.81%
3 Year+4.57%
5 Year+3.53%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
See how much of BIL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 10/26 0.000008.09%
-Ares Strategic Income Fund 5.554/15/20317.37%
-Treasury Bill9/22/20267.04%
-Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/20485.89%
-Treasury Bill 10/26 0.000005.79%
Top 10 Concentration: 49.05%Report Date: Aug 4, 2026
Download all 19 holdings for BIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
12 payments
Total: $3.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIL ETF Overview

BIL ETF (State Street SPDR Bloomberg 1-3 Month T-Bill ETF) is managed by State Street Investment Management with $46.76B in net assets. BIL expense ratio is 0.14%, holding 19 positions across various sectors. Inception date: 2007-05-25.

BIL performance shows a YTD return of 2.05%. The 1-year return is 3.81% and the 5-year return is 3.53%. BIL dividend yield stands at 3.81%, paid monthly.

BIL top holdings include Treasury Bill 10/26 0.00000 (8.1%), Ares Strategic Income Fund 5.554/15/2031 (7.4%), Treasury Bill9/22/2026 (7.0%), Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2048 (5.9%), Treasury Bill 10/26 0.00000 (5.8%). Go to all BIL holdings, BIL sectors, or BIL dividends.

BIL can be compared against other funds. Use BIL overlap to find shared positions, or BIL vs another fund for a side-by-side view. BIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+2.05%
1 Year
+3.81%
3 Year
+4.57%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 10/26 0.00000Other8.09%
2-Ares Strategic Income Fund 5.554/15/2031Other7.37%
3-Treasury Bill9/22/2026Other7.04%
4-Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2048Other5.89%
5-Treasury Bill 10/26 0.00000Other5.79%
6-Sold BRL Bought USD 20260402Other5.26%
7-Citigroup Inc 2.9 11/03/2042Other2.63%
8-Cds Republic Of Colombia P 100 20300620Other2.42%
9-Hpe 7 5/8 09/01/27 0.00 09/01/2027Other2.31%
10-Semt 2025-10 A26F Semt 2025-10 A26FOther2.25%