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BILS
-0.01 · -0.01%
$99.31 · NYSE ARCA
AUM:$4.0B
#– of – in Ultrashort Bond ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
BILS returned +3.9% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.14% — among the lowest available for this category.What is BILS?
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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
BILS returned 3.9% over the past year.
Competitive Expense Ratio
Expense ratio of 0.14% — reasonable for the index exposure provided.
Notable Dividend Yield
Current yield of 3.96% provides a meaningful income component alongside market exposure.
ETF Information
AUM$4.0B
Expense Ratio0.14%
Dividend Yield3.96%
Holdings1
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta0.02
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified