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State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.23% | +0.87% | +2.54% | +3.57% | +14.03% | +18.95% |
| Flows | +$25M | +$45M | +$44M | +$44M | +$1.18B | +$3.89B |
Characteristics
The State Street SPDR Bloomberg 3-12 Month T-Bill ETF is built to track the Bloomberg 3–12 Month U.S. Treasury Bill GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 23 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2020 |
| ESG | No |
More data and info about BILS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BILS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.20% | +0.18% | +0.22% | +0.27% |
Max drawdown | -0.00% | -0.00% | -0.00% | -0.36% |
Max drawdown duration | 2d | 2d | 2d | 362d |
Time to recover | 1d | 1d | 1d | 106d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BILS?
BILS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does BILS track?
BILS tracks the Bloomberg 3–12 Month U.S. Treasury Bill GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BILS invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of BILS?
The total expense ratio (TER) of BILS is 0.1354%, representing the annual fee charged by the fund manager.
When was BILS launched?
BILS was launched on September 23, 2020, marking its entry into the ETF market.
Who is the issuer of BILS?
BILS is issued by State Street Investment Management.
What is the AUM of BILS?
As of September 30, 2026, BILS manages $3.90 B, reflecting the total assets held in the fund.
How has BILS performed recently?
As of September 30, 2026, BILS delivered a return of 0.23% over the past month (1M performance), 0.87% over the past three months (3M), and 2.54% year-to-date (YTD).
What are the recent fund flows for BILS?
As of September 30, 2026, BILS has seen net flows of +$25M in the past month (1M flow) and +$44M year-to-date (YTD).
Does BILS pay dividends?
As of September 30, 2026, BILS has a trailing 12-month distribution yield of 3.69%.
How many holdings are in BILS
As of August 31, 2026, BILS holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BILS?
As of August 31, 2026, BILS holds 23 securities, with 75.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of BILS?
As of August 31, 2026, BILS holds a portfolio of 23 underlyings, with its largest positions including USA, Bills 0% 21jan2027, USD (364D), USA, Bills 0% 18feb2027, USD (364D) and USA, Bills 0% 24dec2026, USD (363D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BILS invest in?
As of August 31, 2026, BILS has its largest geographic exposures in USA.
What sectors or themes does BILS focus on?
As of August 31, 2026, BILS is primarily exposed to Sovereign.
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