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Trending ETFs

SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF

etf
BILS
Dividend policy
None
Price as of:
$100.08 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration
BILS (ETF)

SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF

Dividend policy
None
Price as of:
$100.08 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration
BILS (ETF)
SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF
Dividend policy
None
Price as of:
$100.08 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration

BILS - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10 M
  • Holdings in Top 10 65.1%

52 WEEK LOW AND HIGH

$100.09
$100.07
$100.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare BILS to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.03

0.00%

$20.75 B

0.90%

$0.09

blocked
blocked
blocked

-0.10%

0.30%

$10.07

0.00%

$17.54 B

1.29%

$0.13

blocked
blocked
blocked

0.00%

0.20%

$10.10

0.00%

$17.15 B

0.83%

$0.08

blocked
blocked
blocked

0.00%

0.30%

$9.98

0.00%

$16.42 B

-

$0.02

blocked
blocked
blocked

0.00%

0.36%

$9.83

-0.10%

$16.25 B

1.09%

$0.11

blocked
blocked
blocked

0.00%

0.55%

Compare BILS to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.51

0.00%

$16.27 B

-

$0.35

blocked
blocked
blocked

-0.02%

0.15%

$101.99

-0.01%

$14.59 B

0.89%

$0.91

blocked
blocked
blocked

-0.05%

0.37%

$91.51

0.00%

$12.29 B

-

$0.07

blocked
blocked
blocked

-0.01%

0.14%

$60.00

0.00%

$4.95 B

0.97%

$0.58

blocked
blocked
blocked

-0.07%

0.45%

$50.52

-0.02%

$3.13 B

1.19%

$0.60

blocked
blocked
blocked

-0.12%

0.22%

BILS - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF
  • Fund Family Name
    SSGA Funds Management Inc
  • Inception Date
    Sep 24, 2020
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Bean

Fund Description

In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.


BILS - Performance

Return Ranking - Trailing

Period BILS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.6% 5.1% 70.17%
1 Yr N/A -7.0% 18.6% N/A
3 Yr N/A* -1.0% 3.4% N/A
5 Yr N/A* 0.5% 5.7% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period BILS Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -7.4% 1.8% N/A
2019 N/A -1.2% 2.5% N/A
2018 N/A -2.5% 0.4% N/A
2017 N/A -2.0% 100.0% N/A
2016 N/A -1.4% 900.0% N/A

Total Return Ranking - Trailing

Period BILS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.6% 5.1% 70.17%
1 Yr N/A -7.0% 18.6% N/A
3 Yr N/A* -1.0% 3.4% N/A
5 Yr N/A* 0.1% 5.7% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BILS Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -7.4% 1.8% N/A
2019 N/A -1.2% 2.5% N/A
2018 N/A -51.1% 2.0% N/A
2017 N/A -2.0% 2.7% N/A
2016 N/A -1.4% 900.0% N/A

BILS - Holdings

Concentration Analysis

BILS Category Low Category High BILS % Rank
Net Assets 10 M 24.7 K 20.7 B 98.74%
Number of Holdings 21 1 1621 92.86%
Net Assets in Top 10 6.51 M -141 M 11.1 B 92.44%
Weighting of Top 10 65.09% 0.0% 100.0% 6.38%

Top 10 Holdings

  1. United States Treasury Bills 0% 12.43%
  2. United States Treasury Bills 0.01% 11.37%
  3. United States Treasury Bills 0.01% 11.21%
  4. United States Treasury Bills 0.01% 11.09%
  5. United States Treasury Bills 0.01% 10.43%
  6. United States Treasury Bills 0.01% 10.00%
  7. United States Treasury Bills 0.01% 8.55%
  8. United States Treasury Bills 0.01% 7.59%
  9. United States Treasury Bills 0.01% 7.59%
  10. United States Treasury Bills 0.01% 7.35%

Asset Allocation

Weighting Return Low Return High BILS % Rank
Bonds
68.31% 0.00% 100.00% 67.65%
Cash
31.69% 0.00% 100.00% 31.51%
Stocks
0.00% 0.00% 27.49% 98.74%
Preferred Stocks
0.00% 0.00% 0.00% 98.74%
Other
0.00% -11.64% 9.16% 94.96%
Convertible Bonds
0.00% 0.00% 12.16% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High BILS % Rank
Government
68.31% 0.00% 100.00% 2.94%
Cash & Equivalents
31.69% 0.00% 100.00% 28.57%
Derivative
0.00% 0.00% 30.60% 98.74%
Securitized
0.00% 0.00% 96.90% 100.00%
Corporate
0.00% 0.00% 99.69% 100.00%
Municipal
0.00% 0.00% 76.48% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High BILS % Rank
US
68.31% 0.00% 100.00% 39.08%
Non US
0.00% 0.00% 48.38% 100.00%

BILS - Expenses

Operational Fees

BILS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 14.74% N/A
Management Fee 0.13% 0.00% 1.19% 5.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BILS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

BILS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BILS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 303.00% N/A

BILS - Distributions

Dividend Yield Analysis

BILS Category Low Category High BILS % Rank
Dividend Yield 0.00% 0.00% 1.14% 98.74%

Dividend Distribution Analysis

BILS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

BILS Category Low Category High BILS % Rank
Net Income Ratio N/A -0.20% 3.05% N/A

Capital Gain Distribution Analysis

BILS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BILS - Fund Manager Analysis

Managers

Todd Bean


Start Date

Tenure

Tenure Rank

Sep 24, 2020

0.43

0.4%

Todd Bean, CFA, is a Vice President of SSGA and SSGA FM and Head of U.S. Traditional Cash Strategies in the U.S. Cash Management Group within the Global Fixed Income, Cash and Currency Team. He began his career at State Street Corporation in 1999, joining the firm as an analyst in the firm's custody and accounting area. Following a period on the cash operations staff, Mr. Bean joined the Cash Management Group as a portfolio manager in 2004. He received Bachelor's degrees in Economics and Government from St. Lawrence University and a Master of Science in Finance from Northeastern University. He has earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Society Boston, Inc.

Sean Lussier


Start Date

Tenure

Tenure Rank

Sep 24, 2020

0.43

0.4%

Sean Lussier is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the North America Cash Management Group within the Global Fixed Income, Cash and Currency Team. He has experience in managing registered taxable and tax-exempt money market funds, as well as US and Canada domiciled separately managed cash and securities lending mandates. He has also been a member of the Global Fixed Income Beta Solutions Group and was responsible for the transition and management of several Canadian Passive Fixed Income strategies. Prior to joining SSGA, Mr. Lussier worked as an Account Manager at State Street Bank &Trust where his primary responsibilities were the custody and accounting operations of the SSGA Money Market and Securities Lending Collateral accounts. He holds a Bachelor of Science degree from Massachusetts College of Liberal Arts.

April Borawski


Start Date

Tenure

Tenure Rank

Sep 24, 2020

0.43

0.4%

April Borawski is a Principal of SSGA and the Adviser and a Portfolio Manager in the Global Fixed Income, Cash and Currency Team. As a member of the Cash Management Group, she focuses on rates portfolios. Previously, Ms. Borawski worked as a fixed income portfolio specialist where she served as a subject matter expert by providing clients, prospects and consultants with time sensitive information about the investment philosophy, process, and performance of specific global fixed income products. Prior to joining SSGA in 2015, Ms. Borawski was a member of State Street's Professional Development Program, focusing on data and analytics. She received a Bachelor of Science degree in International Business from Northeastern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.18 5.77 5.05