BILS
SPDR Blmbrg 3-12 Month T-Bill ETF
$99.35
0.01 (0.01%)
Currency in USD / Last Updated: 4/26/2024
Category | Ultra Short |
---|---|
Market Cap | 2791.735M |
52 Week High | 99.35 |
52 Week Low | 94.51 |
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Key Data
Symbol | BILS |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 99.35 |
Price Yesterday | 99.34 |
Market Cap | 2,791.74 |
YTD Return | 1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00135 |
Overview
52 Week High | 99.35 |
---|---|
52 Week Low | 94.51 |
Market Cap | 2,791.74M |
Shares Outstanding | 28.10M |
Income Dividend Yield | 5.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.11% |
Returns Annualized
One Day | 2.57% |
---|---|
Five Days | 4.68% |
One Months | 4.86% |
Three Months | 4.83% |
Six Months | 5.29% |
Nine Months | 5.33% |
One Year | 5.13% |
Three Years | 2.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.88% |
Since Inception | 2.04% |
Returns Total
One Day | 0.01% |
---|---|
Five Days | 0.09% |
One Month | 0.41% |
Three Months | 1.18% |
Six Months | 2.59% |
Nine Months | 3.99% |
One Year | 5.12% |
Three Years | 7.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.54% |
Since Inception | 7.41% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 4.92% |
2022 | 0.90% |
2021 | -0.08% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.54% |
---|---|
Beta | 0.01 |
Correlation | 52.31% |
Downside Deviation | NaN |
Coefficient of determination | 27.36% |
Standard Deviation | 0.08% |
Sharpe Ratio | -77.63 |
Sortino | NaN |
Treynor | -19.61 |
Ulcer Index | 0 |
Ulcer Performance Index | -5757.14 |