State Street SPDR Bloombe... (BIL)
NYSEArca: BIL
· Prix en temps réel · USD
91.56
+0.01 (0.01%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) ETF Price, Holdings & Analysis
0.01% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 47.25B |
| NAV | 91.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 25, 2007 |
| Ask | 0 |
| Volume | 8,516,783 |
| Moy. Volume (20D) | 10,085,006 |
| Ouverture | 91.56 |
| Clôture précédente | 91.55 |
| Fourchette du jour | 91.55 - 91.56 |
| Intervalle de 52 semaines | 91.26 - 91.78 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier BIL
Date de création May 25, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2730 | n / A |
| Jul 1, 2026 | $0.2680 | n / A |
| Jun 1, 2026 | $0.2690 | n / A |
| May 1, 2026 | $0.2700 | n / A |
| Apr 1, 2026 | $0.2640 | n / A |
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