Expense ratio
0.1356%
TTM Yield
4.43%
Total Assets
41.08B
30 day SEC
4.13%
Share Outstanding
504.49M
Style
Ultrashort Term Bond
1 Month
BIL
0.33%
Peer Return
-0.45%
1 Year
BIL
4.47%
Peer Return
4.25%
3 Year
BIL
4.03%
Peer Return
1.51%
5 Year
BIL
2.37%
Peer Return
2.32%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFNet Assets
48.54BAUM
41.08BMarket Capitalization
--Dividend Amount
0.321379 USDDividend Yield
4.4339 % as of Apr 4, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
48.54BPrice to Book
--Turnover
--Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
0.000005