State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
T-Bills ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is a T-Bills ETF from State Street Investment Management. As of October 23, 2026, BIL closed at $91.63. It charges a 0.14% expense ratio, or $14 a year per $10,000 invested. Including dividends it returned +3.7% over the past year and +3.7% a year over five years.
- Assets under management: $49.8 billion
- Dividend yield: 3.66%
- Annualized return since 2007: 1.4%
- Worst peak-to-trough drop: -1%
BIL price chart
1Y price change: -0.0% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| BIL | +0.3% | +2.9% | +3.7% | +4.4% | +3.7% | +2.3% | +1.4% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2007.
BIL key facts
- Expense ratio
- 0.14%
- $14/yr per $10K
- Assets (AUM)
- $49.8B
- Dividend yield
- 3.66%
- Annualized return
- 1.4%
- since 2007
- Volatility
- 0%
- annualized
- Max drawdown
- -1%
- 52-week range
- $91.26 – $91.77
- Fund family
- State Street Investment Management
BIL dividend
- Dividend yield
- 3.66%
- Annual dividend
- $3.35
- Years of increases
- —
- 5-yr dividend growth
- 15.0%
- per year
- Payments per year
- 12
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 SGOV iShares 0-3 Month Treasury Bond ETF | +0.04% | +4% | 3.64% |
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
BIL news
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- Daily ETF Flows: BIL On Top · Oct 1, 2026
- If The S&P 500 Doesn’t Hit 10,000, This ETF Is Going To Zero · Oct 1, 2026
BIL ETF FAQ
What is BIL's expense ratio?
BIL has an expense ratio of 0.14%: $14 a year on a $10,000 investment.
What is BIL's dividend yield?
BIL yields 3.66% based on its trailing distributions of $3.35 per share.
What is BIL's historical return?
With dividends reinvested, BIL returned +3.7% over one year, +3.7% a year over five years, +2.3% a year over ten years through October 23, 2026.
How much can BIL fall?
BIL's largest peak-to-trough decline since 2007 was -1%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.