US78468R5239 - BILS (ARCX)
SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF ETF
99,08 USD
Current Prices from SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BILS
|
USD
|
26.12.2024 23:53
|
99,08 USD
| 99,09 USD | -0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,05 % | -0,33 % | -0,48 % | -0,25 % | 0,06 % | -1,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 80,99 % |
Cash | 19,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY BILL 0.. | 99,99 % | ||
Cash_USD | 0,01 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF ETF
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Fund Key Figures
Fund Size 10.004,96 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
Company Data to SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF ETF
Name SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF
Company SPDR Bloomberg 3-12 Month T-Bill ETF
Symbol BILS
Primary Exchange
NYSE
ISIN US78468R5239
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-07
Dividends from 'SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,37 USD |
02.12.2024 | 0,37 USD |
01.11.2024 | 0,40 USD |
01.10.2024 | 0,41 USD |
03.09.2024 | 0,43 USD |
01.08.2024 | 0,44 USD |
01.07.2024 | 0,42 USD |
03.06.2024 | 0,43 USD |
01.05.2024 | 0,42 USD |
01.04.2024 | 0,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BILS |
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Investors who SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF hold also have the following shares in their portfolio:
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