(BILS) Series Trust - Bloomberg - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 3.914m USD | Total Return: 4% in 12m

Treasury Bills, Government Bonds, Short-term Debt
Total Rating 43
Safety 41
Buy Signal 0.00
Ultrashort Bond
Category Rotation: +3.7
TER: 0.14%
AUM: 3.91B
Avg Turnover: 34.2M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl3.14%
VaR vs Median16.6%
Reward TTM
Sharpe Ratio-1.45
Rel. Str. IBD34.1
Rel. Str. Peer Group28.7
Character TTM
Beta-0.001
Beta Downside-0.033
Hurst Exponent0.300
Drawdowns 3y
Max DD0.04%
CAGR/Max DD116.38
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) seeks to track the performance of U.S. Treasury obligations with remaining maturities between three and twelve months. The fund utilizes a sampling strategy, allowing it to hold a representative subset of securities rather than every issue within the underlying index.

As an ultrashort bond ETF, BILS focuses on the front end of the yield curve, where securities are backed by the full faith and credit of the U.S. government. This asset class typically serves as a cash management tool, offering higher yields than standard savings accounts while maintaining lower interest rate sensitivity than longer-duration bonds. Investors looking for deeper fundamental insights may find ValueRay useful for further due diligence.

Headlines to Watch Out For
  • Federal Reserve interest rate policy shifts impact short-term Treasury yields
  • Demand for safe-haven assets increases during periods of high market volatility
  • U.S. Treasury issuance volume influences 3-12 month T-Bill supply and pricing
  • Changes in the inverted yield curve affect relative attractiveness of short-term debt
  • Inflationary expectations drive real returns on short-duration government security holdings
What is the price of BILS shares?

As of May 30, 2026, the stock is trading at USD 99.44 with a total of 330,935 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.31%, over three months by +0.85% and over the past year by +3.97%.

Is BILS a buy, sell or hold?

Series Trust - Bloomberg has no consensus analysts rating.