BILS
SPDR Blmbrg 3-12 Month T-Bill ETF
$99.09
0.02 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2863.701M |
| 52 Week High | 99.09 |
| 52 Week Low | 94.093 |
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Key Data
| Symbol | BILS |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 99.09 |
| Price Yesterday | 99.07 |
| Market Cap | 2,863.70 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00135 |
Overview
| 52 Week High | 99.09 |
|---|---|
| 52 Week Low | 94.09 |
| Market Cap | 2,863.70M |
| Shares Outstanding | 28.90M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 5.22% |
|---|---|
| Five Days | 6.30% |
| One Months | 5.68% |
| Three Months | 5.24% |
| Six Months | 5.11% |
| Nine Months | 5.31% |
| One Year | 5.32% |
| Three Years | 2.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.08% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.44% |
| Three Months | 1.26% |
| Six Months | 2.48% |
| Nine Months | 3.91% |
| One Year | 5.31% |
| Three Years | 8.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.59% |
| Since Inception | 8.52% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 4.92% |
| 2022 | 0.90% |
| 2021 | -0.08% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.41% |
|---|---|
| Beta | 0.02 |
| Correlation | 60.81% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.97% |
| Standard Deviation | 0.08% |
| Sharpe Ratio | -84.9 |
| Sortino | NaN |
| Treynor | -4.22 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -6180.19 |