BILS ETF

$99.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.14%
Dividend Yield (Current)
3.80%
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+1.62%
1 Year+3.83%
3 Year+4.61%
5 Year+3.35%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/267.25%
B 0 08/06/26Treasury Bill 0% Aug 06, 20267.22%
-Treasury Bill 0% Oct 01, 20267.08%
-Treasury Bill 0% Oct 29, 20266.91%
-Treasury Bill 0.01 10/08/20264.44%
Top 10 Concentration: 54.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.29
Jul 1, 2026
12M Distributions
11 payments
Total: $3.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BILS ETF Overview

BILS ETF (State Street SPDR Bloomberg 3-12 Month T-Bill ETF) is managed by State Street Investment Management with $3.88B in net assets. BILS expense ratio is 0.14%, holding 25 positions across sectors including Other, Financials, Unknown. Inception date: 2020-09-24.

BILS performance shows a YTD return of 1.62%. The 1-year return is 3.83% and the 5-year return is 3.35%. BILS dividend yield stands at 3.80%, paid monthly.

BILS top holdings include Us T Bill Zcp 09/03/26 (7.3%), Treasury Bill 0% Aug 06, 2026 (7.2%), Treasury Bill 0% Oct 01, 2026 (7.1%), Treasury Bill 0% Oct 29, 2026 (6.9%), Treasury Bill 0.01 10/08/2026 (4.4%). View all BILS holdings, sector breakdown, or dividend history.

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

1 Month
+0.26%
YTD
+1.62%
1 Year
+3.83%
3 Year
+4.61%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other7.25%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials7.22%
3-Treasury Bill 0% Oct 01, 2026Other7.08%
4-Treasury Bill 0% Oct 29, 2026Other6.91%
5-Treasury Bill 0.01 10/08/2026Other4.44%
6-U.S. Treasury Bills 2026-08-13Other4.41%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other4.40%
8-Treasury Bill 0% Sep 17, 2026Other4.38%
9-Treasury Bill 0.0 24-September-2026Other4.38%
10-American Honda Finance Sr Unsecured 09/28 VarOther4.26%