Expense ratio
0.1356%
TTM Yield
3.90%
Total Assets
42.03B
30 day SEC
3.99%
Share Outstanding
460.57M
Style
Ultrashort Term Bond
1 Month
BIL
0.32%
Peer
0.87%
1 Year
BIL
3.91%
Peer
3.11%
3 Year
BIL
4.57%
Peer
5.67%
5 Year
BIL
2.80%
Peer
1.52%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFNet Assets
42.22BAUM
42.03BMarket Capitalization
--Dividend Amount
0.310508 USDDividend Yield
3.8982 % as of Oct 6, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
42.22BPrice to Book
--Turnover
--Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
0.001638