SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300KSPVYDNRIJIN54
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$4.02b
$4.02b
Total Liabilities
$362m
$362m
Net Assets
$3.66b
$3.66b
Month 1 NAV Shares Sold
$99.2m
$99.2m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$24.9m
$24.9m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.1356%
Fund Objective:
The SPDR Bloomberg 3-12 Month T-Bill ETF (the “Fund”) 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.
Investment Strategy:
The fund uses a sampling strategy to track the Bloomberg 3-12 Month U.S. Treasury Bill Index. This means it doesn't have to buy all securities in the index, but instead aims for a portfolio with similar risk and return characteristics. The number of holdings depends on factors like the fund's asset size.
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