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BIL

Fixed IncomeSPDRUS#39 volume

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

$91.50−$0.01 (-0.01%)NAV $91.46 · Premium +0.04%

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Fund Snapshot

Total AUM$50.8BAvg vol 10.2M

Expense ratio0.14%Below peer avg · 14.0 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today-$71.1KOutflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

Sector Allocation

Cash & Others100.0%

Fund Flow History

1D-$71.1K

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerSPDR

Inception2007-05-25

Benchmark—

Rebalance—

Avg spread—

Holdings34

ISIN / CUSIPUS78468R6633 / 78468R663

Peer Comparison

LQD$28.5B · 0.14%

$102.58+0.17%

HYG$17.6B · 0.49%

$77.29+0.08%

TLT$48.7B · 0.15%

$78.05+0.09%

SGOV$115B · 0.09%

$100.52+0.01%