BIL

Cash

SPDR Bloomberg 1-3 Month T-Bill ETF

Price History

BIL

── Actual ETF data ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

State Street

Index Tracked

ICE Short Treasury Bond Index

Expense Ratio

0.1354%

Data Start Date

2007-06-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$91.40

Total Assets (AUM)

46.75B

SEC Yield / Dividend

3.76%

Inception

2007-05-25

Asset Allocation

Bonds

2.12%

Cash

97.88%

Bond Credit Quality

Rating	Weight
US Government	100.79%
AA	99.94%
Aaa	0.06%

Used in Strategies

Permanent Portfolio (Harry Browne)7Twelve Portfolio (Craig Israelsen)

Compare With

BIL vs SHV

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer