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SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF

SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF

BILS · NYSE ARCA
BILS · NYSE ARCA
99.46
USD0.010.01%
SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
BILS
99.46
USD0.010.01%

Day Range

99.44USD
99.46USD

52 Week Range

98.96USD
99.60USD

Type

Ultrashort Bond

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US78468R5239

Company Name

State Street

Inception Date

2020-09-24

Updated At

-

Key Stats

Total Assets

3.4B

Annual Holdings Turnover

0.00

Yield

5.01%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

31.47%

0.00%

31.47%

Other

0.00%

0.00%

0.00%

Bond

68.53%

0.00%

68.53%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

2

Category Benchmark

-

Sustainability Ratio

-