BILS ETF

BILS ETF
$99.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.14%
Dividend Yield (Current)
3.72%
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+4.60%
5 Year+3.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 01/27 0.00000 0 01/21/20277.28%
-Treasury Bill 02/27 0.00000 0 02/18/20277.10%
-Treasury Bill 12/26 0.00000 0 12/24/20267.01%
-Treasury Bill 01/27 0.00000 0 01/14/20274.60%
-Treasury Bill 01/27 0.00000 0 01/07/20274.60%
Top 10 Concentration: 53.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
12 payments
Total: $3.67

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 $3.87B 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 3.72%, paid monthly.

BILS top holdings include Treasury Bill 01/27 0.00000 0 01/21/2027 (7.3%), Treasury Bill 02/27 0.00000 0 02/18/2027 (7.1%), Treasury Bill 12/26 0.00000 0 12/24/2026 (7.0%), Treasury Bill 01/27 0.00000 0 01/14/2027 (4.6%), Treasury Bill 01/27 0.00000 0 01/07/2027 (4.6%). 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
+4.60%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 01/27 0.00000 0 01/21/2027Other7.28%
2-Treasury Bill 02/27 0.00000 0 02/18/2027Other7.10%
3-Treasury Bill 12/26 0.00000 0 12/24/2026Other7.01%
4-Treasury Bill 01/27 0.00000 0 01/14/2027Other4.60%
5-Treasury Bill 01/27 0.00000 0 01/07/2027Other4.60%
6-Treasury Bill 01/27 0.00000 0 01/28/2027Other4.59%
7-Treasury Bill 02/27 0.00000 0 02/11/2027Other4.58%
8-Treasury Bill 02/27 0.00000 0 02/25/2027Other4.57%
9-Treasury Bill 12/26 0.00000 0 12/03/2026Other4.49%
10-Treasury Bill 12/26 0.00000 0 12/17/2026Other4.48%