State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

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10 year return	0
3 year return	-0.76
5 year return	0
Annual return	-0.0855
Asset type	Bond
Average P/E	0.09
Beta	0.01
Commission	0.14
Country	USA
Currency	usd
Div. yield	5.19
Focus	Investment Grade
Foundation date	2020-09-24
ISIN code	US78468R5239
ISO country	US
Index	Bloomberg 3-12 Month U.S. Treasury Bill Index
Number of companies	1
Owner	State Street
Region	North America
Region	U.S.
Strategy	Vanilla
Top 10 issuers, %	63.89
segment	Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term

Change per day	+0.005% 99.28 $
Change per week	+0.0353% 99.25 $
Change per month	-0.13% 99.41 $
Change per 3 month	+0.0655% 99.22 $
Change per half year	-0.22% 99.5 $
Change per year	-0.0855% 99.37 $
Change per year to date	-0.0151% 99.3 $

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Title	Class	Category	Commission	Annual return
SPDR Gold Shares GLD	Commodity		0.4	31.54
SPDR Dow Jones Industrial Average ETF Trust DIA	Equity		0.16	25.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Bond		0.14	-0.21
State Street SPDR Portfolio S&P 500 Growth ETF SPYG	Equity		0.3	41.3
SPDR S&P Midcap 400 ETF Trust MDY	Equity		0.24	24.1
State Street SPDR Portfolio S&P 500 Value ETF SPYV	Equity		0.55	20.23
State Street SPDR S&P Dividend ETF SDY	Equity		0.35	8.27
SPDR Portfolio Developed World ex-US ETF SPDW	Equity		0.03	23.34
iShares MSCI ACWI ETF ACWI	Equity		0.45	28.16
State Street Communication Services Select Sector SPDR ETF XLC	Equity		0.09	29.41
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM	Equity		0.03	27.89
State Street SPDR Portfolio Long Term Treasury ETF SPTL	Bond		0.03	2.19
SPDR Portfolio Emerging Markets ETF SPEM	Equity		0.07	25.25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	Equity		0.03	30.42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	Bond		0.04	2.95
State Street SPDR Portfolio Aggregate Bond ETF SPAB	Bond		0.03	2.62
State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB	Bond		0.04	0.87
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD	Equity		0.4	5.12
State Street Blackstone Senior Loan ETF SRLN	Bond		0.7	2.33
State Street Real Estate Select Sector SPDR ETF XLRE	Real Estate		0.09	-0.69
State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB	Bond		0.04	3.65
State Street SPDR S&P 600 Small Cap Value ETF SLYV	Equity		0.15	31.36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	Bond		0.2	2.3
iShares ESG Aware US Aggregate Bond ETF EAGG	Bond		0.1	2.48
State Street SPDR Nuveen ICE Municipal Bond ETF TFI	Bond		0.23	4.46
US Treasury 3 Month Bill ETF TBIL	Bond		0.15	-0.1
SPDR S&P Global Natural Resources ETF GNR	Equity		0.4	24.65
State Street SPDR S&P 600 Small Cap Growth ETF SLYG	Equity		0.15	24.42
State Street DoubleLine Total Return Tactical ETF TOTL	Bond		0.55	1.71

Description State Street SPDR Bloomberg 3-12 Month T-Bill ETF

BILS предоставляет доступ к казначейским облигациям США со сроком погашения от 3 до 12 месяцев. Таким образом, BILS принимает на себя меньший процентный риск. Фонд инвестирует в казначейские векселя с фиксированной процентной ставкой, деноминированные в долларах США, и дополняет линейку казначейских облигаций США эмитента, состоящую из векселей, векселей и облигаций. BIL - это краткосрочная экспозиция с 1-3 месяцами до погашения, SPTS с 1-3 годами, SPTI с 3-10 годами и SPTL на 10 или более лет до погашения. Базовый индекс взвешен по рыночной стоимости и ежемесячно подвергается ребалансировке.

Based on sources: porti.ru

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State Street SPDR Bloomberg 3-12 Month T-Bill ETF

99.29 $

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Description State Street SPDR Bloomberg 3-12 Month T-Bill ETF