BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF
This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BILS | -0.0% | -0.1% | -0.0% | -0.1% | -0.0% | -0.2% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.4% | -1.3% | +1.6% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BILS TREASURY BILL 03/27 0.00000 | 6.65% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3314 |
| Oct 1, 2026 | $0.3101 |
| Sep 1, 2026 | $0.3143 |
| Aug 3, 2026 | $0.3060 |
| Jul 1, 2026 | $0.2930 |
| Jun 1, 2026 | $0.3009 |
| May 1, 2026 | $0.2910 |
| Apr 1, 2026 | $0.2892 |
| Mar 2, 2026 | $0.2722 |
| Feb 2, 2026 | $0.3016 |
| Dec 18, 2025 | $0.3372 |
| Dec 1, 2025 | $0.3063 |
| Nov 3, 2025 | $0.3258 |
| Oct 1, 2025 | $0.3291 |
| Sep 2, 2025 | $0.3458 |
| Aug 1, 2025 | $0.3464 |
| Jul 1, 2025 | $0.3341 |
| Jun 2, 2025 | $0.3466 |
| May 1, 2025 | $0.3370 |
| Apr 1, 2025 | $0.3519 |
| Mar 3, 2025 | $0.3220 |
| Feb 3, 2025 | $0.3653 |
| Dec 19, 2024 | $0.3685 |
| Dec 2, 2024 | $0.3666 |
| Nov 1, 2024 | $0.3952 |
| Oct 1, 2024 | $0.4078 |
| Sep 3, 2024 | $0.4291 |
| Aug 1, 2024 | $0.4370 |
| Jul 1, 2024 | $0.4242 |
| Jun 3, 2024 | $0.4336 |
| May 1, 2024 | $0.4170 |
| Apr 1, 2024 | $0.4303 |
| Mar 1, 2024 | $0.4045 |
| Feb 1, 2024 | $0.4541 |
| Dec 18, 2023 | $0.4345 |
| Dec 1, 2023 | $0.4338 |
| Nov 1, 2023 | $0.4462 |
| Oct 2, 2023 | $0.4254 |
| Sep 1, 2023 | $0.4345 |
| Aug 1, 2023 | $0.4271 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BILS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error