BILS

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

SPDR® Bloomberg 3-12 Mth TBill ETF (BILS) Ownership - Who owns SPDR® Bloomberg 3-12 Mth TBill ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

BILS

Net Assets

3.85B

Yield

4.82

Fund Existence

over 4 years

Total Expense Ratio

0.14

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.14

Assets in Top Ten Holdings

1.39B

Average Credit Quality

Average Effective Duration

0.36

Average Effective Maturity

0.36

Fund of Funds

Fund Share Class Net Assets

3.85B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.13

Modified Duration

0.37

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.57%

Gain YTD

1.184

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General Information

Category UltrashortBond

Profile

Fundamentals

Details