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BILS - SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF (USD) (US78468R5239)

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(%)
US78468R5239
BILS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
99,31 USD
每股资产净值 | 2026-07-21
2020-09-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BILS
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index
基准
0.135 %
总成本比率
3.882,83 百万 USD
基金资产总量 | 2026-07-21
3.882,83 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    1,23 %
  • 1M
    0,27 %
  • 3M
    0,84 %
  • 6M
    1,77 %
  • 1Y
    4,29 %
  • 3Y
    14,56 %
  • 5Y
    16,74 %
  • 10Y
    -
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报价 (BILS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR Bloomberg 3-12 Month T-Bill ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 12 months

BILS profile

The SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2020 with unique ISIN - US78468R5239. Main exchange is NYSE Arca and ticker symbol is BILS. The total expense ratio is 0.135%. The SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF (USD) pays dividends 12 time(s) per year.

结构 BILS 在 2026-07-20

下载结构至 Excel 文档
证券 值
USA, Bills 0% 1oct2026, USD (364D) 7,11%
USA, Bills 0% 24dec2026, USD (363D) 7,02%
USA, Bills 0% 29oct2026, USD (364D) 6,94%
USA, Bills 0% 27nov2026, USD (364D) 6,79%
USA, Bills 0% 8oct2026, USD (182D) 4,48%
USA, Bills 0% 15oct2026, USD (182D) 4,48%
USA, Bills 0% 3dec2026, USD (182D) 4,47%
USA, Bills 0% 10dec2026, USD (182D) 4,47%
USA, Bills 0% 17dec2026, USD (182D) 4,47%
USA, Bills 0% 5nov2026, USD (182D) 4,44%
USA, Bills 0% 12nov2026, USD (182D) 4,43%
USA, Bills 0% 19nov2026, USD (182D) 4,39%
USA, Bills 0% 22oct2026, USD (182D) 4,22%
USA, Bills 0% 6oct2026, USD (119D) 4,01%
USA, Bills 0% 20oct2026, USD (119D) 4,01%
USA, Bills 0% 27oct2026, USD (119D) 4%
USA, Bills 0% 13oct2026, USD (119D) 3,7%
USA, Bills 0% 13may2027, USD (364D) 2,86%
USA, Bills 0% 10jun2027, USD (364D) 2,83%
USA, Bills 0% 21jan2027, USD (364D) 2,82%
USA, Bills 0% 15apr2027, USD (364D) 2,81%
USA, Bills 0% 18mar2027, USD (364D) 2,64%
USA, Bills 0% 18feb2027, USD (364D) 2,52%
SSI US GOV MONEY MARKET CLASS 0,11%
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