BILS

Fund Description
The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index"). The Bloomberg 3-12 Month U.S. Treasury Bill 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. The Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 12 months and at least 3 months, and are rated investment-grade. In addition, the securities must be denominated in U.S. dollars and must have a fixed rate. The Index is market capitalization weighted, with securities held in the Federal Reserve System Open Market Account deducted from the total amount outstanding. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
Fund Exchange Ticker BILS
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R5239
Net Expense Ratio 0.14 %
Fund Inception Date 23 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 3-12 Month U.S. Treasury Bill Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 10.00 Million (USD)
1 Month Total Return -0.01 %
Year To Date Return -0.05 %
1 Year Total Return -0.04 %
3 Year Annualized Total Return
NAV 100.023
Share Outstanding 100,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 01/27/2022 BILL 0.0905081100
TREASURY BILL 0 02/24/2022 BILL 0.0873055700
TREASURY BILL 0 03/24/2022 BILL 0.0841034200
TREASURY BILL 0 01/06/2022 BILL 0.0574954700
TREASURY BILL 0 01/13/2022 BILL 0.0543064600
TREASURY BILL 0 01/20/2022 BILL 0.0543058300
TREASURY BILL 0 02/03/2022 BILL 0.0543045100
TREASURY BILL 0 02/10/2022 BILL 0.0542938200
TREASURY BILL 0 02/17/2022 BILL 0.0511045100
TREASURY BILL 0 03/03/2022 BILL 0.0511038700