Expense ratio
0.1356%
TTM Yield
3.98%
Total Assets
42.03B
30 day SEC
4.13%
Share Outstanding
457.99M
Style
Ultrashort Term Bond
1 Month
BIL
0.38%
Peer
0.88%
1 Year
BIL
4.01%
Peer
3.39%
3 Year
BIL
4.54%
Peer
4.07%
5 Year
BIL
2.74%
Peer
1.34%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFNet Assets
41.95BAUM
42.03BMarket Capitalization
--Dividend Amount
0.321993 USDDividend Yield
3.9776 % as of Sep 5, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
41.95BPrice to Book
--Turnover
--Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
-0.00411