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State Street SPDR Bloomberg 3-12 Month T-Bill ETF (NYSE ARCA: BILS)
State Street SPDR Bloomberg 3-12 Month T-Bill ETF is listed on NYSE ARCA under the symbol BILS. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg 3-12 Month U.S. Treasury Bill Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg 3-12 Month U.S. Treasury Bill Index
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US78468R5239
- FIGI
- BBG00X8RXFQ1
- CUSIP
- 78468R523
- Security classification
- CEOJLS
- Inception date
- 2020-09-23
- UCITS compliance
- Non-compliant
Data notes
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