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State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BMV: BIL)

State Street SPDR Bloomberg 1-3 Month T-Bill ETF is listed on BMV under the symbol BIL. This listing is quoted in MXN. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury - Bills (1-3 M). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BMV
Trading currency
MXN
Issuer
State Street Corp.
Brand
SPDR
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Treasury - Bills (1-3 M)
Domicile
United States
Holdings region
North America
ISIN
US78468R6633
FIGI
BBG000W2DCM4
CUSIP
78468R663
Security classification
CEOJLS
Inception date
2007-05-25
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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