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

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45.72 +0.00  +0.00% NYSE Arca Sep 29, 20:00 Delayed 2m USD
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BIL Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 1.665B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.73
Discount or Premium to NAV -0.02%
Turnover Ratio 685.00

BIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.00 0.10% 82 0.12% 91
3M 0.04% 0.38% 100 0.43% 100
6M 0.07% 0.83% 100 0.93% 100
1Y 0.04% 1.10% 100 1.11% 100
3Y -0.15% 0.76% 100 0.75% 100
5Y -0.28% 1.08% 100 1.07% 100
As of Sept. 29, 2016

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 Sept. 28, 2016
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BIL Top 9 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 13.25% -- --
-- US Treasury Bill 12.06% -- --
-- US Treasury Bill 11.21% -- --
-- US Treasury Bill 11.21% -- --
-- US Treasury Bill 11.21% -- --
-- US Treasury Bill 10.36% -- --
-- US Treasury Bill 10.36% -- --
-- US Treasury Bill 10.36% -- --
-- US Treasury Bill 9.85% -- --
As of Sept. 28, 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 9.28 yrs
Steve Meier 9.28 yrs
Todd Bean 9.28 yrs

BIL Net Fund Flows

1M -205.73M
3M -351.98M
6M -1.485B
YTD -923.36M
1Y -713.06M
3Y 31.29M
5Y -1.578B
10Y --
As of Aug. 31, 2016

BIL Risk Info

Beta -0.0005
Max Drawdown (All) 1.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.168
30-Day Rolling Volatility 0.25%
Daily Value at Risk (VaR) 1% (All) 0.11%
Monthly Value at Risk (VaR) 1% (All) 0.09%

BIL Comparables

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BIL Attributes

Key Dates
Inception Date 5/25/2007
Last Annual Report Date 6/30/2016
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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