Expense ratio
0.1356%
TTM Yield
4.16%
Total Assets
42.10B
30 day SEC
4.15%
Share Outstanding
467.60M
Style
Ultrashort Term Bond
1 Month
BIL
0.34%
Peer
1.35%
1 Year
BIL
4.19%
Peer
5.19%
3 Year
BIL
4.36%
Peer
4.03%
5 Year
BIL
2.59%
Peer
1.61%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFNet Assets
41.80BAUM
42.10BMarket Capitalization
--Dividend Amount
0.306416 USDDividend Yield
4.1637 % as of Jul 7, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
41.80BPrice to Book
--Turnover
--Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
-0.000007