State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
$99.290.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$99.29▼ 0.21% in range
Sep 29, 2025Low $99.08 · High $99.52Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Bloomberg 3-12 Month T-Bill ETF closed at $99.29 on Sep 28, unchanged, within 0.2% of its 52-week closing low. Volume of 292.9K shares was 0.85× its 20-day average (close to normal).
Split-adjusted performance: -0.1% over one month, -0.1% over six months, -0.2% over one year.
Short interest was 305.3K shares at the Sep 15 settlement, up 47.9% from the prior report (1.0 days to cover).
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Quick answers
What is BILS's market cap?
$3.88B, based on the Sep 28 close of $99.29.
Does State Street SPDR Bloomberg 3-12 Month T-Bill ETF pay a dividend?
Yes. The latest regular dividend was $0.3143 per share (ex-date Sep 1), an annualised yield of 3.80%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology