State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
About this ETF
This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.
Price
Top 10 holdings
| TREASURY BILL 10/26 0.00000 | 7.11% |
| TREASURY BILL 12/26 0.00000 | 7.01% |
| TREASURY BILL 10/26 0.00000 | 6.93% |
| TREASURY BILL 11/26 0.00000 | 6.79% |
| TREASURY BILL 10/26 0.00000 | 4.48% |
| TREASURY BILL 10/26 0.00000 | 4.48% |
| TREASURY BILL 12/26 0.00000 | 4.47% |
| TREASURY BILL 12/26 0.00000 | 4.47% |
| TREASURY BILL 12/26 0.00000 | 4.46% |
| TREASURY BILL 11/26 0.00000 | 4.44% |
Sector mix
Price chart
Returns
| 1 month | +0.01% |
| 3 months | -0.03% |
| 6 months | -0.06% |
| Year to date | +0.01% |
| 1 year | +0.03% |
| 3 years (ann.) | +0.04% |
| 5 years (ann.) | -0.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.06% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -0.44% |
| Max drawdown (5y) | -1.17% |
| Max drawdown (full) | -1.21% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2930 |
| 2026-06-01 | 2026-06-04 | USD 0.3009 |
| 2026-05-01 | 2026-05-06 | USD 0.2910 |
| 2026-04-01 | 2026-04-06 | USD 0.2892 |
| 2026-03-02 | 2026-03-05 | USD 0.2722 |
| 2026-02-02 | 2026-02-05 | USD 0.3016 |
| 2025-12-18 | 2025-12-23 | USD 0.3372 |
| 2025-12-01 | 2025-12-04 | USD 0.3063 |
| 2025-11-03 | 2025-11-06 | USD 0.3258 |
| 2025-10-01 | 2025-10-06 | USD 0.3291 |
| 2025-09-02 | 2025-09-05 | USD 0.3458 |
| 2025-08-01 | 2025-08-06 | USD 0.3464 |
| 2025-07-01 | 2025-07-07 | USD 0.3341 |
| 2025-06-02 | 2025-06-05 | USD 0.3466 |
| 2025-05-01 | 2025-05-06 | USD 0.3370 |
| 2025-04-01 | 2025-04-04 | USD 0.3520 |
| 2025-03-03 | 2025-03-06 | USD 0.3220 |
| 2025-02-03 | 2025-02-06 | USD 0.3653 |
| 2024-12-19 | 2024-12-24 | USD 0.3685 |
| 2024-12-02 | 2024-12-05 | USD 0.3666 |
| 2024-11-01 | 2024-11-06 | USD 0.3952 |
| 2024-10-01 | 2024-10-04 | USD 0.4078 |
| 2024-09-03 | 2024-09-06 | USD 0.4291 |
| 2024-08-01 | 2024-08-06 | USD 0.4370 |
| 2024-07-01 | 2024-07-05 | USD 0.4242 |
| 2024-06-03 | 2024-06-06 | USD 0.4336 |
| 2024-05-01 | 2024-05-07 | USD 0.4170 |
| 2024-04-01 | 2024-04-05 | USD 0.4303 |
| 2024-03-01 | 2024-03-07 | USD 0.4045 |
| 2024-02-01 | 2024-02-07 | USD 0.4541 |
| 2023-12-18 | 2023-12-22 | USD 0.4345 |
| 2023-12-01 | 2023-12-07 | USD 0.4338 |
| 2023-11-01 | 2023-11-07 | USD 0.4462 |
| 2023-10-02 | 2023-10-06 | USD 0.4254 |
| 2023-09-01 | 2023-09-08 | USD 0.4345 |
| 2023-08-01 | 2023-08-07 | USD 0.4271 |
| 2023-07-03 | 2023-07-10 | USD 0.4052 |
| 2023-06-01 | 2023-06-07 | USD 0.4018 |
| 2023-05-01 | 2023-05-05 | USD 0.3797 |
| 2023-04-03 | 2023-04-10 | USD 0.3916 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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