State Street SPDR Bloombe... (BIL)
NYSEArca: BIL
· Echtzeitkurs · USD
91.53
+0.02 (0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
91.54
+0.01%
Nachbörslich: 7:59 PM
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.25 Mrd |
| NAV | 91.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 25, 2007 |
| Brief | 0 |
| Volumen | 6,007,891 |
| Ø Vol. (20D) | 10,102,461 |
| Eröffnung | 91.54 |
| Vortagesschluss | 91.51 |
| Tagesspanne | 91.53 - 91.54 |
| 52-Wk Range | 91.26 - 91.78 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über BIL
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Anlageklasse Cash
Tickersymbol BIL
Auflagedatum May 25, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2730 | k.A. |
| Jul 1, 2026 | $0.2680 | k.A. |
| Jun 1, 2026 | $0.2690 | k.A. |
| May 1, 2026 | $0.2700 | k.A. |
| Apr 1, 2026 | $0.2640 | k.A. |
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