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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?

Profile

Category
Ultrashort Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
3272234200.00
Fund Existence
about 4 years
Turnover
N/A
Capitalization
N/A
Yield
5.07
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BILS
Net Assets
3.27B
Yield
5.07
Fund Existence
about 4 years
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.39B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.27B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.547
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A.I. Advisor
published General Information

General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com