BILSvsETF 2ETF Comparison
ETF 1
BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BILS, 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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BILS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILS ETF 2 | +0.32%– | +0.91%– | +2.19%– | +3.76%– | +14.36%– | +18.53%– |
| Flows | BILS ETF 2 | +$74M– | -$25M– | +$54M– | +$39M– | +$1.49B– | +$3.90B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILS ETF 2 | +0.20%– | +0.19%– | +0.22%– | +0.27%– |
| Max drawdown | BILS ETF 2 | -0.00%– | -0.00%– | -0.00%– | -0.37%– |
| Max drawdown duration | BILS ETF 2 | 2d– | 2d– | 2d– | 406d– |
Trading data
BILS | ETF 2 | |
Last sale 8/18/2026 at 5:40 PM | $99.32 | – |
| Previous close 08/17/2026 | $99.30 | – |
| Consolidated volume 08/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BILS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/18/2026 at 5:40 PM
Live
Closed
BILS | ETF 2 | |
|---|---|---|
| Last price | $99.32 | – |
| 1D performance | +0.02% | – |
| AuM | $3.91 B | – |
| E/R | 0.1354% | – |
Characteristics
BILS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg 3–12 Month U.S. Treasury Bill Index | – |
| N° of holdings | 23 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BILS
USA
99.34%
Other
0.66%
ETF 2
Sectors
BILS
Sovereign
99.34%
Other
0.66%
ETF 2
Diversification
BILS
Total weight of top 15 holdings out of 15
75.29%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
BILS
USA, Bills 0% 1oct2026, USD (364D)
7.07%
USA, Bills 0% 24dec2026, USD (363D)
6.98%
USA, Bills 0% 29oct2026, USD (364D)
6.90%
USA, Bills 0% 27nov2026, USD (364D)
6.75%
USA, Bills 0% 8oct2026, USD (182D)
4.46%
USA, Bills 0% 15oct2026, USD (182D)
4.46%
USA, Bills 0% 3dec2026, USD (182D)
4.45%
USA, Bills 0% 10dec2026, USD (182D)
4.44%
USA, Bills 0% 17dec2026, USD (182D)
4.44%
USA, Bills 0% 5nov2026, USD (182D)
4.41%
USA, Bills 0% 12nov2026, USD (182D)
4.41%
USA, Bills 0% 19nov2026, USD (182D)
4.37%
USA, Bills 0% 22oct2026, USD (182D)
4.20%
USA, Bills 0% 6oct2026, USD (119D)
3.99%
USA, Bills 0% 20oct2026, USD (119D)
3.98%
ETF 2
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