Expense ratio
0.1353%
TTM Yield
4.01%
Total Assets
42.93B
30 day SEC
3.50%
Share Outstanding
552.20M
Style
Ultrashort Term Bond
1 Month
BIL
0.29%
Peer
-1.43%
1 Year
BIL
3.99%
Peer
3.87%
3 Year
BIL
4.70%
Peer
4.29%
5 Year
BIL
3.27%
Peer
1.45%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
State Street SPDR Bloomberg 1-3 Month T-Bill ETFNet Assets
47.08BAUM
42.93BMarket Capitalization
--Dividend Amount
0.263657 USDDividend Yield
4.0096 % as of Apr 6, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
47.08BPrice to Book
--Turnover
0.00%Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
-0.000005