BIL

Fund Description
The SPDR Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the "Index"). Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months. Short duration fixed income is less exposed to fluctuations in interest rates than longer duration securities.
Fund Profile
Fund Name SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Fund Exchange Ticker BIL
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6633
Net Expense Ratio 0.14 %
Fund Inception Date 25 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 1-3 Month U.S. Treasury Bill Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 14265.37 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 0.00 %
1 Year Total Return -0.10 %
3 Year Annualized Total Return 0.72 %
NAV 91.4189
Share Outstanding 156,044,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 03/10/2022 BILL 0.1138438000
TREASURY BILL 0 02/24/2022 BILL 0.0959077900
TREASURY BILL 0 03/24/2022 BILL 0.0958996500
TREASURY BILL 0 02/03/2022 BILL 0.0724490100
TREASURY BILL 0 03/03/2022 BILL 0.0724475700
TREASURY BILL 0 02/01/2022 BILL 0.0724474200
TREASURY BILL 0 02/10/2022 BILL 0.0724456900
TREASURY BILL 0 02/17/2022 BILL 0.0724432700
TREASURY BILL 0 03/17/2022 BILL 0.0703825600
TREASURY BILL 0 03/31/2022 BILL 0.0703714200