BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF

Get income5y track recordRanked #134 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the 3-12 month T-Bill market.

By State Street Investment Management · Launched 2020

Annual Cost

0.14%

#645 of 5,562 · low cost

Fund Size

$3.9B

#495 of 5,562 · large

Dividend YieldGoal

3.85%

Track Record

5 years

#2,199 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,385+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 3-12 Month US Treasury Bill Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.0% of fundmoderately concentrated

United States Treasury

7.1%

United States Treasury

7.1%

United States Treasury

6.9%

United States Treasury

4.5%

United States Treasury

4.4%

United States Treasury

4.4%

State Street Global Advisors

4.4%

United States Treasury

4.4%

United States Treasury

4.3%

United States Treasury

4.3%

Asset allocation

Bonds

85.0%

Cash

15.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.65Strong risk-adjusted returns

Sortino (3Y)

7.21Good downside protection

Bond profile

Avg maturity

9.8 years

Credit ratings

US Government

97.4%

AAA

0.1%

99.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the 3-12 month T-Bill market.
Strategy: Employs a sampling strategy to track the Bloomberg 3-12 Month U.S. Treasury Bill Index, investing at least 80% of assets in securities comprising the Index. The Fund may also invest in cash equivalents for management purposes and securities with similar economic characteristics.
Inception date: September 24, 2020
Fund family: State Street Investment Management