SPDR Bloomberg 1-3 Month T-Bill ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$17.3B OVER THIS RANGE
Money is leaving — −$387M walked out over the past month, about 0.8% of the fund's asset base, while the price has returned +0.2% so far this year. At 0.14% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BILL 08/26 0.00000 | 11.86% | — | — | — | |
| 2 | —TREASURY BILL 09/26 0.00000 | 8.90% | — | — | — | |
| 3 | —TREASURY BILL 08/26 0.00000 | 7.12% | — | — | — | |
| 4 | —TREASURY BILL 09/26 0.00000 | 6.93% | — | — | — | |
| 5 | —TREASURY BILL 0 09/10/2026 | 6.87% | — | — | — | |
| 6 | —TREASURY BILL 09/26 0.00000 | 6.86% | — | — | — | |
| 7 | —TREASURY BILL 08/26 0.00000 | 6.81% | — | — | — | |
| 8 | —TREASURY BILL 08/26 0.00000 | 6.60% | — | — | — | |
| 9 | —TREASURY BILL 08/26 0.00000 | 5.94% | — | — | — | |
| 10 | —TREASURY BILL 08/26 0.00000 | 5.91% | — | — | — | |
| 11 | —TREASURY BILL 08/26 0.00000 | 5.69% | — | — | — | |
| 12 | —TREASURY BILL 08/26 0.00000 | 5.64% | — | — | — | |
| 13 | —TREASURY BILL 09/26 0.00000 | 2.76% | — | — | — | |
| 14 | —TREASURY BILL 09/26 0.00000 | 2.65% | — | — | — | |
| 15 | —TREASURY BILL 09/26 0.00000 | 2.60% | — | — | — |
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Sign in to see all 23| 1 week | +0.1% |
| 1 month | -0.0% |
| 3 months | +0.0% |
| 6 months | +0.1% |
| YTD | +0.2% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$42M |
| 1 month | −$387M |
| 3 months | +$256M |
| YTD | +$3.8B |
| 1 year | +$4.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.9% of the book; the top ten carry 74%. Spread across 18+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | -9bp on fee · +$304M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | -7bp on fee · 2× the assets · +$4.7B in over the month | Head-to-head |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 0.07% | $2.3B | +$91M | -7bp on fee · +$91M in over the month | Head-to-head |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.07% | $2B | +$107M | -7bp on fee · +$107M in over the month | Head-to-head |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 0.07% | $1.4B | +$45M | -7bp on fee · +$45M in over the month | Head-to-head |