Expense ratio
0.1353%
TTM Yield
3.83%
Total Assets
41.61B
30 day SEC
3.78%
Share Outstanding
465.70M
Style
Ultrashort Term Bond
1 Month
BIL
0.35%
Peer
1.06%
1 Year
BIL
3.87%
Peer
5.02%
3 Year
BIL
4.63%
Peer
5.93%
5 Year
BIL
2.87%
Peer
1.69%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
State Street SPDR Bloomberg 1-3 Month T-Bill ETFNet Assets
43.22BAUM
41.61BMarket Capitalization
--Dividend Amount
0.303301 USDDividend Yield
3.8315 % as of Nov 6, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
43.22BPrice to Book
--Turnover
--Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
0.001576