State Street SPDR Bloombe... (BILS)
NYSEArca: BILS
· Echtzeitkurs · USD
99.30
+0.03 (0.03%)
Zum Schluss: Aug 14, 2026, 3:59 PM
99.31
+0.01%
Nachbörslich: 7:50 PM
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 99.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.9 Mrd |
| NAV | 99.27 |
| Beta | 0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2020 |
| Brief | 99.31 |
| Volumen | 191,784 |
| Ø Vol. (20D) | 314,585 |
| Eröffnung | 99.30 |
| Vortagesschluss | 99.27 |
| Tagesspanne | 99.29 - 99.31 |
| 52-Wk Range | 99.08 - 99.52 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über BILS
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
Anlageklasse Fixed Income
Tickersymbol BILS
Auflagedatum Sep 24, 2020
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3060 | k.A. |
| Jul 1, 2026 | $0.2930 | k.A. |
| Jun 1, 2026 | $0.3010 | k.A. |
| May 1, 2026 | $0.2910 | k.A. |
| Apr 1, 2026 | $0.2890 | k.A. |