BILS: State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Performance
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Summary
BILS at a glance
BILS returned +3.63% over the past year and +3.62% a year over five years. Its worst drop in that year was -0.02%, smaller than 99% of ETFs on Redstone, and its Sharpe ratio of -0.57 beats 21% of ETFs on Redstone. It yields 3.68%.
Current Drawdown
0.00%
Rolling Volatility
0.24%
Dividends
BILS dividends
Yield
3.68%
Paid, past year
$3.65
Pays
Monthly
Growth a year
-9.5%
Per share, by year
Yearly return over 5 years
BILS paid $3.65 a share over the past year, every month. Its yearly rate fell from $4.94 in 2023 to $4.05 in 2025, 9.5% a year. With dividends reinvested it returned +3.62% a year over five years, against -0.17% on price alone.
›All 54 payments since Jun 1, 2022
- Nov 2, 2026$0.3314
- Oct 1, 2026$0.3101
- Sep 1, 2026$0.3143
- Aug 3, 2026$0.306
- Jul 1, 2026$0.293
- Jun 1, 2026$0.3009
- May 1, 2026$0.291
- Apr 1, 2026$0.2892
- Mar 2, 2026$0.2722
- Feb 2, 2026$0.3016
- Dec 18, 2025$0.3372
- Dec 1, 2025$0.3063
- Nov 3, 2025$0.3258
- Oct 1, 2025$0.3291
- Sep 2, 2025$0.3458
- Aug 1, 2025$0.3464
- Jul 1, 2025$0.3341
- Jun 2, 2025$0.3466
- May 1, 2025$0.337
- Apr 1, 2025$0.3519
- Mar 3, 2025$0.322
- Feb 3, 2025$0.3653
- Dec 19, 2024$0.3685
- Dec 2, 2024$0.3666
- Nov 1, 2024$0.3952
- Oct 1, 2024$0.4078
- Sep 3, 2024$0.4291
- Aug 1, 2024$0.437
- Jul 1, 2024$0.4242
- Jun 3, 2024$0.4336
- May 1, 2024$0.417
- Apr 1, 2024$0.4303
- Mar 1, 2024$0.4045
- Feb 1, 2024$0.4541
- Dec 18, 2023$0.4345
- Dec 1, 2023$0.4338
- Nov 1, 2023$0.4462
- Oct 2, 2023$0.4254
- Sep 1, 2023$0.4345
- Aug 1, 2023$0.4271
- Jul 3, 2023$0.4052
- Jun 1, 2023$0.4018
- May 1, 2023$0.3797
- Apr 3, 2023$0.3916
- Mar 1, 2023$0.3431
- Feb 1, 2023$0.4162
- Dec 19, 2022$0.3107
- Dec 1, 2022$0.3269
- Nov 1, 2022$0.2826
- Oct 3, 2022$0.1978
- Sep 1, 2022$0.1717
- Aug 1, 2022$0.131
- Jul 1, 2022$0.1099
- Jun 1, 2022$0.0705
Metrics
Risk Indicators
Profile
About BILS
The State Street SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market. In seeking to track the performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.
From its prospectus, filed Oct 30, 2026- Category
- Treasury
- Expense ratio
- 0.1353%
- Fund size
- $4.0B
- Inception
- Sep 2020
Comparisons