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BIL vs TBIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF vs F/m US Treasury 3 Month Bill Fund - ETF Class Shares

BIL

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

Annual cost

0.14%

Fund size

$46.1B

TBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Annual cost

0.15%

Fund size

$7.1B

Key differences

Both BIL and TBIL are fixed income ETFs. BIL charges 0.14% a year and TBIL 0.15%. The main difference: BIL is much larger than TBIL. Larger funds are usually more liquid and less likely to close.

  • BIL is much larger than TBIL. Larger funds are usually more liquid and less likely to close.
  • BIL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILTBIL
Annual cost (TER)0.14%0.15%
Fund size (AUM)$46.1B$7.1B
Since20072022
Dividend yield3.90%4.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+4.0%
CAGR 3Y+4.7%+4.7%
CAGR 5Y+3.4%N/A
Sharpe 3Y4.323.18
Volatility 1Y0.20%0.29%
Max drawdown-0.21%-0.10%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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