BDBTvsBILSETF Comparison
VS
ETF 2
BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.03%
Bluemonte Core Bond ETF (BDBT) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is part of the Money Market Bonds segment. BDBT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BILS's top sector exposures are Sovereign. BDBT is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.1354% for BILS. BDBT is down -1.58% year-to-date (YTD) with +$107M in YTD flows. BILS performs better with 2.75% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of BDBT and BILS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BDBT vs BILS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDBT BILS | +0.06%+0.35% | -1.68%+0.90% | -1.58%+2.75% | -1.43%+3.61% | n/a+14.02% | n/a+19.21% |
| Flows | BDBT BILS | +$10M+$40M | +$20M+$65M | +$107M+$44M | +$157M+$40M | -+$1.11B | -+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDBT BILS | +4.06%+0.19% | +3.88%+0.18% | n/a+0.22% | n/a+0.27% |
| Max drawdown | BDBT BILS | -2.93%-0.00% | -4.39%-0.00% | n/a-0.00% | n/a-0.36% |
| Max drawdown duration | BDBT BILS | 51d2d | 228d2d | n/a2d | n/a342d |
Trading data
BDBT | BILS | |
Last sale 10/16/2026 at 1:30 PM | $24.35 | $99.24 |
| Previous close 10/15/2026 | $24.36 | $99.19 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BDBT
is actively managed and doesn’t replicate an indexBDBT | BILS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BDBT | BILS | |
|---|---|---|
| Last price | $24.35 | $99.24 |
| 1D performance | -0.04% | +0.05% |
| AuM | $490.78 M | $3.90 B |
| E/R | 0.27% | 0.1354% |
Characteristics
BDBT | BILS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg 3–12 Month U.S. Treasury Bill Index |
| N° of holdings | 11226 | 18 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 23, 2020 |
| ESG | No | No |
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Exposure
Countries
BDBT
USA
76.53%
Other
23.47%
BILS
USA
74.24%
Other
25.76%
Sectors
BDBT
Sovereign
46.42%
Finance
10.14%
Other
43.44%
BILS
Sovereign
74.24%
Other
25.76%
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Diversification
BDBT
Total weight of top 15 holdings out of 15
11.03%
BILS
Total weight of top 15 holdings out of 15
75.05%
Top 15 holdings
Data as of August 31, 2026
BDBT
BlackRock Cash Funds - Institutional
2.35%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.70%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.64%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
BILS
USA, Bills 0% 21jan2027, USD (364D)
7.28%
USA, Bills 0% 18feb2027, USD (364D)
7.10%
USA, Bills 0% 24dec2026, USD (363D)
7.01%
USA, Bills 0% 7jan2027, USD (182D)
4.60%
USA, Bills 0% 14jan2027, USD (182D)
4.60%
USA, Bills 0% 28jan2027, USD (182D)
4.59%
US912797WB95
4.58%
US912797WC78
4.57%
USA, Bills 0% 3dec2026, USD (182D)
4.49%
USA, Bills 0% 10dec2026, USD (182D)
4.48%
USA, Bills 0% 17dec2026, USD (182D)
4.48%
USA, Bills 0% 4feb2027, USD (182D)
4.43%
USA, Bills 0% 31dec2026, USD (182D)
4.43%
US912797WG82
4.20%
US912797WH65
4.20%
Frequently asked questions about BDBT and BILS
How have the BDBT and BILS ETFs performed in 2026?
As of October 15, 2026, BDBT is down -1.58% year-to-date (YTD), while BILS has returned 2.75%. That puts BILS better performer ahead so far this year.
Which ETF is attracting more investor money: BDBT or BILS?
Year-to-date, the BDBT ETF saw +$107M in flows, compared to +$44M for BILS.
Which ETF is more volatile: BDBT or BILS?
Over the past year, BDBT had a volatility of 3.88%, while BILS experienced 0.18%.
Which ETF is bigger: BDBT or BILS?
As of October 15, 2026, BDBT holds $490.78 M in assets under management (AUM), while BILS manages $3.90 B.
What sectors do the BDBT and BILS ETFs invest in?
BDBT leans toward sectors like Sovereign and Finance. Meanwhile, BILS focuses on Sovereign.
What are the top holdings of the BDBT ETF and BILS ETF?
BDBT top holdings include BlackRock Cash Funds - Institutional, USA, Notes 3.5% 30sep2029, USD (AD-2029) and USA, Notes 4.625% 15feb2035, USD (B-2035). BILS holds in its top three: USA, Bills 0% 21jan2027, USD (364D), USA, Bills 0% 18feb2027, USD (364D) and USA, Bills 0% 24dec2026, USD (363D).
Which ETF is more diversified: BDBT or BILS?
BDBT holds 20890 securities with 11.03% of its assets in the top 15. BILS has 23 securities and a top 15 weight of 75.05%.
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Latest news about BDBT & BILS
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