(BIL) Bloomberg 1-3 Month T-Bill - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 46.843m USD | Total Return: 3.9% in 12m

Treasury Bills, Government Bonds, Short-term Debt
Total Rating 45
Safety 69
Buy Signal 0.00
Ultrashort Bond
Category Rotation: -1.2
TER: 0.14%
AUM: 46.8B
Avg Turnover: 896M
Risk 3d forecast
Volatility78.0%
VaR 5th Pctl10.0%
VaR vs Median-28.8%
Reward TTM
Sharpe Ratio-2.06
Rel. Str. IBD31
Rel. Str. Peer Group22.4
Character TTM
Beta-0.001
Beta Downside-0.031
Hurst Exponent0.096
Drawdowns 3y
Max DD0.01%
CAGR/Max DD423.75
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BIL Bloomberg 1-3 Month T-Bill

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) seeks to track the performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index. The fund allocates at least 80% of its assets to U.S. Treasury obligations with remaining maturities between one and three months. This strategy focuses on high liquidity and minimal credit risk by holding debt backed by the full faith and credit of the U.S. government.

As an ultrashort bond ETF, BIL functions as a cash management tool, offering a yield profile closely tied to current federal funds rates. The underlying business model relies on the spread between short-term government interest rates and the funds expense ratio. Treasury bills are issued at a discount to par value and do not pay periodic interest, with returns generated by the appreciation toward face value at maturity. Investors can use ValueRay to further analyze how these short-term instruments fit into a broader portfolio strategy.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates underlying Treasury yield levels
  • Short-term Treasury bill supply impacts net asset value stability
  • Investor demand for cash equivalents shifts during periods of market volatility
  • Expense ratio competitiveness influences net investor returns relative to peer funds
What is the price of BIL shares?

As of June 13, 2026, the stock is trading at USD 91.51 with a total of 18,192,103 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +0.32%, over three months by +0.91% and over the past year by +3.90%.

Is BIL a buy, sell or hold?

Bloomberg 1-3 Month T-Bill has no consensus analysts rating.