BIL - SPDR Barclays 1-3 Month T-Bill ETF Holdings
BIL Tracks This Index: Barclays Capital U.S. 1-3 Month Treasury Bill Index
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.
Data as of 2012-05-03 BIL Top Ten Holdings
% Assets In Top 10: 0%
Total Holdings: 10
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|
BIL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
100.00% |
| Other |
0.00% |
|
|
BIL Bond Sector Breakdown
| Bond Sector |
Percentage |
| Cash And Equivalents |
100.00% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Government |
0.00% |
|
|
BIL Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Cash And Equivalents |
100.00% |
| Asset Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Covered Bond |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
BIL Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.00% |
| 4% to 5% |
0.00% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
BIL Credit Quality
| Credit |
Percentage |
| AAA |
100.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
BIL Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
|
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Explore BIL on ETFdb
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© 2012 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.
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