BIL
ETFState Street SPDR Bloomberg 1-3
State Street Investment Management · Ultrashort Bond
$91.41
+91.41 (+0.00%)
Day Range
$91.40 - $91.41
52W Range
$91.26 - $91.78
Volume
2M
AUM
$42.2B
Key Metrics
Expense Ratio
0.14%
AUM
$42.2B
Inception Date
May 25, 2007
Dist. Yield
4.12%
Issuer
State Street Investment Management
Category
Ultrashort Bond
Asset Class
Fixed Income
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.29% |
| 3 Months | +0.92% |
| YTD | +0.29% |
| 1 Year | +4.08% |
| 3 Year (Ann.) | +4.77% |
| 5 Year (Ann.) | +3.16% |
| 10 Year (Ann.) | +2.07% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
62.00%
Sharpe Ratio
-2.52
Beta
0.00
Alpha
-30.00%
R-Squared
138.00%
Price History
Quick Stats
Price
$91.41
52W High
$91.78
52W Low
$91.26
Volume
2M
Expense Ratio
0.14%
Holdings
0