BIL - SPDR Barclays 1-3 Month T-Bill ETF

Description: The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible.

Last Updated:

BIL - Profile


Summary Data for BIL

52 Week Lo: $45.75 52 Week Hi: $45.80
AUM: $988.2 M Shares: 21.6 M
Avg. Volume (1 month) 537,013 Avg. Volume (3 month) 406,598

BIL - Holdings

Holdings data for BIL is not available. View the BIL. Factsheet
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BIL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BIL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BIL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BIL - Fundamentals

BIL Performance

1 Week Return: n/a
2 Week Return: n/a
4 Week Return: n/a
13 Week Return: -0.02%
26 Week Return: -0.04%
YTD Return: -0.02%
1 Year Return: -0.09%
3 Year Return: -0.22%
5 Year Return: -0.23%

BIL Expenses & Fees

  • Expense Ratio: 0.13%
  • Category: Money Market
  • Category Range: 0.15% to 0.35%
  • Category Average: 0.24%

BIL Valuation

P/E Ratio: n/a
Beta: 0.03
20 Day Moving Average: $45.76
60 Day Moving Average: $45.76

BIL Dividend

Annual Dividend Rate: n/a
Dividend Date: 2011-12-28
Dividend: $0.00
Annual Dividend Yield %: 0.34%

BIL Volatility

5 Day Volatility: 0.22%
20 Day Volatility: 0.27%
50 Day Volatility: 0.25%
200 Day Volatility: 0.24%
Standard Deviation: 0.01%

BIL - Technicals

BIL Technicals

20 Day MA: $45.76
60 Day MA: $45.76
MACD 15 Period: n/a
MACD 100 Period: n/a
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 53
RSI 20 Day: 51
RSI 30 Day: 50
Ultimate Oscillator: 77

BIL Bollinger Bands

Lower Bollinger (10 Day): $45.75
Upper Bollinger (10 Day): $45.76
Lower Bollinger (20 Day): $45.75
Upper Bollinger (20 Day): $45.76
Lower Bollinger (30 Day): $45.75
Upper Bollinger (30 Day): $45.76

BIL Support & Resistance

Support Level 1: n/a
Support Level 2: $45.75
Resistance Level 1: n/a
Resistance Level 2: $45.77

BIL Stochastic

Stochastic Oscillator %D (1 Day): 81.56
Stochastic Oscillator %D (5 Day): 81.56
Stochastic Oscillator %K (1 Day): 73.37
Stochastic Oscillator %K (5 Day): 73.37

BIL Volatility

5 Day Volatility: 0.22%
20 Day Volatility: 0.27%
50 Day Volatility: 0.25%
200 Day Volatility: 0.24%
Standard Deviation: 0.01%

BIL - ETFdb Realtime Rating & Analyst Report

BIL is a passive ETF that seeks to replicate Barclays Capital U.S. 1-3 Month Treasury Bill Index. The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Money Market 0.1345 2007-05-25 State Street SPDR ETF -0.02%

BIL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BIL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Money Market ETFdb Category with the highest Metric Realtime Rating for each individual field.

BIL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BIL, as well as the A+ Overall Rated ETF in BIL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BIL

This popular ETF offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk, and as such will generally deliver a very low expected return. BIL can ...

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