(BILS) Series Trust - Bloomberg - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 3.893m USD | Total Return: 3.9% in 12m

Treasury Bills, Government Bonds, Fixed Income
Total Rating 43
Safety 69
Buy Signal 0.00
Ultrashort Bond
Category Rotation: -1.2
TER: 0.14%
AUM: 3.89B
Avg Turnover: 33.5M
Risk 3d forecast
Volatility47.9%
VaR 5th Pctl10.1%
VaR vs Median-46.8%
Reward TTM
Sharpe Ratio-1.66
Rel. Str. IBD30.9
Rel. Str. Peer Group14.5
Character TTM
Beta-0.001
Beta Downside-0.031
Hurst Exponent0.293
Drawdowns 3y
Max DD0.04%
CAGR/Max DD115.30
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BILS Series Trust - Bloomberg

The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an ultrashort bond fund designed to track the performance of U.S. Treasury obligations. The fund utilizes a sampling strategy to replicate an index composed of public debt securities with remaining maturities between 3 and 12 months.

As an ultrashort bond ETF, BILS operates within the fixed-income sector, focusing on high-liquidity assets backed by the full faith and credit of the U.S. government. This business model prioritizes capital preservation and minimal interest rate risk, as shorter-duration instruments are less sensitive to rate fluctuations than long-term bonds.

Investors can further evaluate how these treasury holdings align with broader market trends by reviewing the detailed analytics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates short-term Treasury yields
  • Inversion or normalization of the Treasury yield curve
  • U.S. sovereign credit rating and debt ceiling negotiations
  • Investor demand for cash equivalents during periods of market volatility
What is the price of BILS shares?

As of June 13, 2026, the stock is trading at USD 99.26 with a total of 356,598 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.32%, over three months by +0.89% and over the past year by +3.92%.

Is BILS a buy, sell or hold?

Series Trust - Bloomberg has no consensus analysts rating.