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State Street SPDR Bloomberg 1-3 Month T-... (BIL)

NYSEArca: BIL · 实时价格 · USD

91.39

-0.26 (-0.28%)

收盘价： Sep 01, 2026, 8:00 PM

91.40

+0.00%

盘前: 8:20 AM

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买价	91.66
市值	无
管理资产规模（AUM）	47.25B
净值（NAV）	91.64
贝塔（Beta）	0
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	无
成立日期	May 25, 2007

卖价	0
成交量	3,618,710
平均成交量（20日）	9,736,103
开盘价	91.66
前收盘价	91.65
日内区间	91.66 - 91.67
52周区间	91.26 - 91.77
持仓	无
费用率	0.14%

关于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.

资产类别 Cash

交易代码 BIL

成立日期 May 25, 2007

基金公司 State Street Investment Management

官网基金主页

交易所 NYSEArca

分红分红收益率 3.72%

除息日	金额	支付日期
Sep 1, 2026	$0.2800	无
Aug 3, 2026	$0.2730	无
Jul 1, 2026	$0.2680	无
Jun 1, 2026	$0.2690	无
May 1, 2026	$0.2700	无

完整分红历史

股价变动原因

新闻

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第 1 页，共 2 页

State Street SPDR Bloomberg 1-3 Month T-... (BIL)