SPDR® Bloomberg 1-3 Month T-Bill ETF | BILRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 0.8 | 14.2 | -1.0 | 0.4 | |
+/-Cat | -0.9 | -0.3 | 1.7 | -1.0 | -0.5 | |
+/-B’mrk | -6.9 | 1.5 | 16.2 | -0.6 | 0.5 | |
Category: Ultrashort Bond | ||||||
Category Benchmark: Bloomberg US Agg Bond TR USD |
Key Stats | ||
Closing Price 16/09/2024 | USD 91.64 | |
Day Change | -0.31% | |
Morningstar Category™ | Ultrashort Bond | |
Volume | 6427394 | |
Exchange | NYSE ARCA | |
ISIN | US78468R6633 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 16/09/2024 | USD 34846.37 | |
Ongoing Charge - | -% |
Morningstar Research |
Investment Objective: SPDR® Bloomberg 1-3 Month T-Bill ETF | BIL |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cynthia Moy 26/04/2024 | ||
Joanna Madden 26/04/2024 | ||
Click here to see others | ||
Inception Date 25/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg 1-3 Month T-Bill ETF | BIL | 13/09/2024 |
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