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SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF · US78468R6633 · BIL (FUND)
91,47 USD
06.02.2025 01:59
Cotizaciones actuales de SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
![]() NYSE |
BIL
|
USD
|
06.02.2025 01:59
|
91,47 USD
| 91,46 USD | 0,01 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,0002 % | -0,29 % | 0,01 % | -0,03 % | -0,01 % | 0,03 % | 0,01 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
TREASURY BILL 0.. | 99,76 % | ||
Cash_USD | 0,26 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Fondswährung USD
Kategorie Ultrashort Bond
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 11,96 M EUR
Anlagestrategie
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Unternehmensdaten
Name SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Firma SPDR Bloomberg 1-3 Month T-Bill ETF
Symbol BIL
Heimatbörse
Fondsgesellschaft
![FUND](https://cdn.moneypeak.ai/mic/FUND.png)
ISIN US78468R6633
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 36 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Boston
IPO Datum 2007-05-30
Dividendos de 'SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
03.02.2025 | 0,33 USD |
19.12.2024 | 0,38 USD |
02.12.2024 | 0,33 USD |
01.11.2024 | 0,36 USD |
01.10.2024 | 0,37 USD |
03.09.2024 | 0,40 USD |
01.08.2024 | 0,40 USD |
01.07.2024 | 0,39 USD |
03.06.2024 | 0,41 USD |
01.05.2024 | 0,39 USD |
Splits de acciones
Fecha | Split |
---|---|
30.11.2017 | 1:2 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | BIL |
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