SPDR Barclays 1-3 Month T-Bill (BIL)

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45.71 +0.00  +0.00% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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BIL Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 1.564B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.72
Discount or Premium to NAV -0.02%
Turnover Ratio 620.00

BIL Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2016

BIL Net Fund Flows

1M -109.70M
3M -169.10M
6M -1.343B
YTD -717.63M
1Y 374.65M
3Y 278.23M
5Y 746.10M
10Y --
As of July 31, 2016

BIL Net Share Class Flows

1M -109.70M
3M -169.10M
6M -1.343B
YTD -717.63M
1Y 374.65M
3Y 278.23M
5Y 746.10M
10Y --
As of July 31, 2016
View More Holdings

BIL Top 9 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 14.19% -- --
-- US Treasury Bill 12.43% -- --
-- US Treasury Bill 10.68% -- --
-- US Treasury Bill 10.68% -- --
-- US Treasury Bill 10.68% -- --
-- US Treasury Bill 10.68% -- --
-- US Treasury Bill 10.33% -- --
-- US Treasury Bill 10.16% -- --
-- US Treasury Bill 9.98% -- --
As of Aug. 25, 2016
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BIL Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Barclays US Treasury Bill 1-3 Mon TR USD
100.0%

BIL Manager Info

Name Tenure
Jeff St. Peters 9.19 yrs
Steve Meier 9.19 yrs
Todd Bean 9.19 yrs

BIL Risk Info

Beta -0.0005
Max Drawdown (All) 1.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.184
30-Day Rolling Volatility 0.22%
Daily Value at Risk (VaR) 1% (All) 0.11%
Monthly Value at Risk (VaR) 1% (All) 0.09%

BIL Performance

  Returns Total Returns
1M 0.00% 0.00%
3M 0.02% 0.02%
6M 0.07% 0.07%
1Y 0.00% 0.00%
3Y -0.17% -0.17%
5Y -0.33% -0.32%
As of Aug. 16, 2016

BIL Comparables

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BIL Attributes

Key Dates
Inception Date 5/25/2007
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BIL Excel Add-In Codes

  • Name: =YCI("BIL","name")
  • Broad Asset Class: =YCI("BIL", "broad_asset_class")
  • Broad Category: =YCI("BIL", "broad_category_group")
  • Prospectus Objective: =YCI("BIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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