BIL ETF

$91.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$47.2B
Expense Ratio
0.14%
Dividend Yield (Current)
3.85%
Holdings
20
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+1.71%
1 Year+3.83%
3 Year+4.59%
5 Year+3.46%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill9/22/20269.03%
-U.S. Treasury Bills 2026-08-047.22%
NMFSsi Us Gov Money Market Class0.36%
-us dollar001/00/1900-0.29%
Top 10 Concentration: 16.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
11 payments
Total: $3.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BIL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BIL ETF Overview

BIL ETF (State Street SPDR Bloomberg 1-3 Month T-Bill ETF) is managed by State Street Investment Management with $47.24B in net assets. BIL expense ratio is 0.14%, holding 20 positions across sectors including Other, Unknown. Inception date: 2007-05-25.

BIL performance shows a YTD return of 1.71%. The 1-year return is 3.83% and the 5-year return is 3.46%. BIL dividend yield stands at 3.85%, paid monthly.

BIL top holdings include Treasury Bill9/22/2026 (9.0%), U.S. Treasury Bills 2026-08-04 (7.2%), Ssi Us Gov Money Market Class (0.4%), us dollar001/00/1900 (-0.3%). View all BIL holdings, sector breakdown, or dividend history.

BIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+1.71%
1 Year
+3.83%
3 Year
+4.59%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/22/2026Other9.03%
2-U.S. Treasury Bills 2026-08-04Other7.22%
3NMFSsi Us Gov Money Market ClassUnknown0.36%
4-us dollar001/00/1900Other-0.29%