BILS ETF

BILS ETF
$99.41
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.9B
Expense Ratio
0.14%
Dividend Yield (Current)
3.76%
Holdings
25
Inception Date
Sep 24, 2020
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+1.97%
1 Year+3.87%
3 Year+4.59%
5 Year+3.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/20507.00%
-Treasury Bill 11/26 0.000006.81%
-Kaisa Group Holdings Ltd. (5.750% Cash Or 6.750% Pik) 5.75% 12/28/2030 5.75 2030-12-286.73%
-Parish Of Livingston La 5 10/01/2031 5 2031-10-014.49%
-State Of Wisconsin 5 05/01/20284.48%
Top 10 Concentration: 51.04%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
12 payments
Total: $3.70

Peer Comparison

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

BILS ETF Overview

BILS ETF (State Street SPDR Bloomberg 3-12 Month T-Bill ETF) is managed by State Street Investment Management with $3.92B in net assets. BILS expense ratio is 0.14%, holding 25 positions across various sectors. Inception date: 2020-09-24.

BILS performance shows a YTD return of 1.97%. The 1-year return is 3.87% and the 5-year return is 3.42%. BILS dividend yield stands at 3.76%, paid monthly.

BILS top holdings include Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050 (7.0%), Treasury Bill 11/26 0.00000 (6.8%), Kaisa Group Holdings Ltd. (5.750% Cash Or 6.750% Pik) 5.75% 12/28/2030 5.75 2030-12-28 (6.7%), Parish Of Livingston La 5 10/01/2031 5 2031-10-01 (4.5%), State Of Wisconsin 5 05/01/2028 (4.5%). Go to all BILS holdings, BILS sectors, or BILS dividends.

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

1 Month
+0.35%
YTD
+1.97%
1 Year
+3.87%
3 Year
+4.59%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1-Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050Other7.00%
2-Treasury Bill 11/26 0.00000Other6.81%
3-Kaisa Group Holdings Ltd. (5.750% Cash Or 6.750% Pik) 5.75% 12/28/2030 5.75 2030-12-28Other6.73%
4-Parish Of Livingston La 5 10/01/2031 5 2031-10-01Other4.49%
5-State Of Wisconsin 5 05/01/2028Other4.48%
6-Pacific Gas And Electric Co. 6.40% 6/15/2033Other4.48%
7-3 Month SofrOther4.30%
8-Los Angeles Calif Uni Sch Dist 5 07/01/2027Other4.29%
9-Forward Foreign Currency ContractOther4.29%
10-Sold ILS Bought USD 20260610Other4.17%