Data as of: Dec 24, 2024

BILS: SPDR Bloomberg 3-12 Month T-Bill ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.09
  • $5.10
  • 5.15 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 12.2 %
  • +0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.17 % +1.25 % +1.52 % +1.06 % +5.10 %
2023 +1.09 % +1.04 % +1.25 % +1.45 % +4.92 %
2022 -0.14 % -0.02 % +0.26 % +0.81 % +0.90 %
2021 +0.01 % -0.03 % -0.01 % -0.04 % -0.08 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.86 $1.28 $1.29 $1.54 $4.97
2023 $0.76 $1.17 $1.27 $1.74 $4.94
2022 $0.00 $0.07 $0.41 $1.12 $1.60
2021 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

BILS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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