BILvsDYLDETF Comparison

ETF 1

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

This fund is part of

Money Market Bonds

+0.02%

Full BIL fund page

ETF 2

DYLD

LeaderShares Dynamic Yield ETF

This fund is part of

Intl Aggregate Bonds

-0.08%

Full DYLD fund page

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belongs to the Money Market Bonds segment. LeaderShares Dynamic Yield ETF (DYLD) is part of the Intl Aggregate Bonds segment. BIL's top 1 sector exposures are Sovereign. In contrast, DYLD's top sector exposures are Sovereign, Finance and Telecommunications. BIL is less expensive with a Total Expense Ratio (TER) of 0.1353%, versus 0.75% for DYLD. BIL is up 2.94% year-to-date (YTD) with +$8.50B in YTD flows. DYLD performs worse with 0.55% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BIL and DYLD 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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BIL vs DYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BIL DYLD	+0.35%+0.18%	+0.95%+0.22%	+2.94%+0.55%	+3.69%+0.77%	+13.93%+16.16%	+19.98%+5.42%
Flows	BIL DYLD	+$2.94B-$1M	+$4.21B-$4M	+$8.50B-$6M	+$8.67B-$8M	+$16.92B-$56M	+$38.18B-$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BIL DYLD	+0.15%+1.75%	+0.15%+1.64%	+0.19%+2.38%	+0.20%+3.81%
Max drawdown	BIL DYLD	n/a-1.00%	n/a-1.08%	n/a-1.45%	-0.04%-14.67%
Max drawdown duration	BIL DYLD	n/a59d	n/a116d	n/a74d	204d1319d

Trading data

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	BIL	DYLD
Last sale 10/23/2026 at 1:30 PM	$91.63	$22.15
Previous close 10/22/2026	$91.60	$22.17
Consolidated volume 10/22/2026
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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DYLD

is actively managed and doesn’t replicate an index

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	BIL	DYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	BIL	DYLD
Last price	$91.63	$22.15
1D performance	+0.03%	-0.09%
AuM	$51.32 B	$35.46 M
E/R	0.1353%	0.75%

Characteristics

	BIL	DYLD
Management strategy	Passive	Active
Provider	State Street Investment Management	LeaderShares ETFs
Benchmark	Bloomberg U.S. Treasury Bills 1-3 Months Index	-
N° of holdings	18	170
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	May 25, 2007	June 29, 2021
ESG	No	No

More BIL data on Trackinsight

More DYLD data on Trackinsight

Exposure

Countries

BIL

USA

99.46%

Other

0.54%

DYLD

USA

92.29%

Other

7.71%

Sectors

BIL

Sovereign

99.46%

Other

0.54%

DYLD

Sovereign

55.19%

Finance

8.41%

Other

36.41%

Diversification

BIL

Total weight of top 15 holdings out of 15

93.7%

DYLD

Total weight of top 15 holdings out of 15

58.96%

Top 15 holdings

Data as of August 31, 2026

BIL

USA, Bills 0% 29oct2026, USD (364D)

10.18%

USA, Bills 0% 8oct2026, USD (182D)

9.98%

USA, Bills 0% 27nov2026, USD (364D)

8.39%

USA, Bills 0% 22oct2026, USD (182D)

6.92%

USA, Bills 0% 6oct2026, USD (119D)

6.63%

USA, Bills 0% 5nov2026, USD (182D)

6.30%

USA, Bills 0% 12nov2026, USD (182D)

6.30%

USA, Bills 0% 19nov2026, USD (182D)

6.29%

USA, Bills 0% 15oct2026, USD (182D)

6.29%

USA, Bills 0% 13oct2026, USD (119D)

6.25%

USA, Bills 0% 20oct2026, USD (119D)

5.98%

USA, Bills 0% 27oct2026, USD (119D)

4.71%

USA, Bills 0% 10nov2026, USD (119D)

4.22%

USA, Bills 0% 17nov2026, USD (119D)

2.73%

USA, Bills 0% 3nov2026, USD (119D)

2.52%

DYLD

USA, Bills 0% 8oct2026, USD (182D)

54.86%

DISH DBS, 5.75% 1dec2028, USD

0.35%

Tenneco, 8% 17nov2028, USD

0.32%

CCO Holdings, 4.25% 15jan2034, USD

0.29%

DaVita, 4.625% 1jun2030, USD

0.29%

Neptune BidCo US, 9.29% 15apr2029, USD

0.29%

Cloud Software Group, 9% 30sep2029, USD

0.29%

CCO Holdings, 4.5% 1jun2033, USD

0.29%

Cloud Software Group, 6.5% 31mar2029, USD

0.29%

Imola Merger Corp, 4.75% 15may2029, USD

0.29%

Uber Technologies, 4.5% 15aug2029, USD

0.28%

CCO Holdings, 5.375% 1jun2029, USD

0.28%

Athenahealth, 6.5% 15feb2030, USD

0.28%

Novelis Corp, 4.75% 30jan2030, USD

0.28%

Royal Caribbean Cruises, 5.5% 1apr2028, USD

0.28%

Frequently asked questions about BIL and DYLD

How have the BIL and DYLD ETFs performed in 2026?

As of October 23, 2026, BIL is up 2.94% year-to-date (YTD), while DYLD has returned 0.55%. That puts BIL better performer ahead so far this year.

Which ETF is attracting more investor money: BIL or DYLD?

Year-to-date, the BIL ETF saw +$8.50B in flows, compared to -$6M for DYLD.

Which ETF is more volatile: BIL or DYLD?

Over the past year, BIL had a volatility of 0.15%, while DYLD experienced 1.64%.

Which ETF is bigger: BIL or DYLD?

As of October 23, 2026, BIL holds $51.32 B in assets under management (AUM), while DYLD manages $35.46 M.

What sectors do the BIL and DYLD ETFs invest in?

BIL leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.

What are the top holdings of the BIL ETF and DYLD ETF?

BIL top holdings include USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD.

BILvsDYLDETF Comparison

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

LeaderShares Dynamic Yield ETF

BIL vs DYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BIL and DYLD ETFs performed in 2026?

As of October 23, 2026, BIL is up 2.94% year-to-date (YTD), while DYLD has returned 0.55%. That puts BIL better performer ahead so far this year.

Which ETF is attracting more investor money: BIL or DYLD?

Year-to-date, the BIL ETF saw +$8.50B in flows, compared to -$6M for DYLD.

Which ETF is more volatile: BIL or DYLD?

Over the past year, BIL had a volatility of 0.15%, while DYLD experienced 1.64%.

Which ETF is bigger: BIL or DYLD?

As of October 23, 2026, BIL holds $51.32 B in assets under management (AUM), while DYLD manages $35.46 M.

What sectors do the BIL and DYLD ETFs invest in?

BIL leans toward sectors like Sovereign. Meanwhile, DYLD focuses on Sovereign and Finance.

What are the top holdings of the BIL ETF and DYLD ETF?

BIL top holdings include USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D). DYLD holds in its top three: USA, Bills 0% 8oct2026, USD (182D), DISH DBS, 5.75% 1dec2028, USD and Tenneco, 8% 17nov2028, USD.

Which ETF is more diversified: BIL or DYLD?

BIL holds 18 securities with 93.7% of its assets in the top 15. DYLD has 170 securities and a top 15 weight of 58.96%.

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