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

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 46.430m USD | Total Return: 3.9% in 12m

Treasury Bills, Government Bonds, Short-term Debt
Total Rating 48
Safety 70
Buy Signal 0.00
Ultrashort Bond
Category Rotation: +3.7
TER: 0.14%
AUM: 46.4B
Avg Turnover: 779M
Risk 3d forecast
Volatility-%
VaR 5th Pctl-%
VaR vs Median-29.5%
Reward TTM
Sharpe Ratio-1.94
Rel. Str. IBD34.2
Rel. Str. Peer Group38.8
Character TTM
Beta-0.001
Beta Downside-0.032
Hurst Exponent0.115
Drawdowns 3y
Max DD0.01%
CAGR/Max DD425.43
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 capital preservation by investing in sovereign debt backed by the full faith and credit of the United States government.

The ultrashort bond sector serves as a cash-management tool for investors seeking to mitigate interest rate risk, as the short duration of these securities results in low sensitivity to rate fluctuations. Treasury bills are issued at a discount to par value and do not pay periodic interest, with the investors return generated by the difference between the purchase price and the maturity value. Use ValueRay to evaluate how this ETF fits within your broader portfolio strategy.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate ultra-short-term Treasury yields
  • Federal government debt issuance levels influence supply and demand dynamics
  • Global flight-to-safety capital flows impact demand for low-risk liquid assets
  • Inflationary trends determine real returns on short-duration sovereign debt securities
What is the price of BIL shares?

As of May 30, 2026, the stock is trading at USD 91.66 with a total of 15,243,321 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.33%, over three months by +0.90% and over the past year by +3.93%.

Is BIL a buy, sell or hold?

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