Loading…
Getting the latest data.
SPDRBonds & CashCash & T-Bills#87 of 785 by YTD
TREASURY BILL 12/26 0.00000 62.9%TREASURY BILL 01/27 0.00000 37.0%SSI US GOV MONEY MARKET CLASS 0.1%US DOLLAR 0.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.9% | +3.1% | +3.7% | +13.9% | +20.3% | +31.2% |
| Peer average | 0.0% | +0.1% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$629 of every $1,000 in BIL is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill 12/26 0.00000 | 62.92% |
| 2 | — | Treasury Bill 01/27 0.00000 | 37.00% |
| 3 | — | SSI US GOV Money Market Class | 0.08% |
| 4 | — | US Dollar | 0.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bill 12/26 0.00000 | 10.35% | $1,034.87 | 0 | $5.10B |
| 2 | —Treasury Bill 12/26 0.00000 | 10.13% | $1,012.74 | 0 | $4.99B |
| 3 | —Treasury Bill 12/26 0.00000 | 7.97% | $797.06 | 0 | $3.93B |
| 4 | —Treasury Bill 01/27 0.00000 | 7.15% | $715.40 | 0 | $3.53B |
| 5 | —Treasury Bill 12/26 0.00000 | 6.70% | $669.95 | 0 | $3.30B |
| 6 | —Treasury Bill 12/26 0.00000 | 6.49% | $648.97 | 0 | $3.20B |
| 7 | —Treasury Bill 01/27 0.00000 | 6.46% | $646.11 | 0 | $3.19B |
| 8 | —Treasury Bill 12/26 0.00000 | 6.41% | $641.47 | 0 | $3.16B |
| 9 | —Treasury Bill 01/27 0.00000 | 6.35% | $635.12 | 0 | $3.13B |
| 10 | —Treasury Bill 01/27 0.00000 | 6.35% | $634.60 | 0 | $3.13B |
| 11 | —Treasury Bill 12/26 0.00000 | 6.20% | $619.83 | 0 | $3.06B |
| 12 | —Treasury Bill 12/26 0.00000 | 5.98% | $597.85 | 0 | $2.95B |
| 13 | —Treasury Bill 01/27 0.00000 | 3.07% | $307.24 | 0 | $1.52B |
| 14 | —Treasury Bill 12/26 0.00000 | 2.69% | $268.99 | 0 | $1.33B |
| 15 | —Treasury Bill 01/27 0.00000 | 2.67% | $266.55 | 0 | $1.31B |
of the $282B in 29 Cash & T-bills ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.31 |
| Oct 1, 2026 | Oct 6, 2026 | $0.26 |
| Sep 1, 2026 | Sep 4, 2026 | $0.28 |
| Aug 3, 2026 | Aug 6, 2026 | $0.27 |
| Jul 1, 2026 | Jul 7, 2026 | $0.27 |
| Jun 1, 2026 | Jun 4, 2026 | $0.27 |
| May 1, 2026 | May 6, 2026 | $0.27 |
| Apr 1, 2026 | Apr 6, 2026 | $0.26 |
| Mar 2, 2026 | Mar 5, 2026 | $0.24 |
| Feb 2, 2026 | Feb 5, 2026 | $0.27 |
| Dec 18, 2025 | Dec 23, 2025 | $0.37 |
| Dec 1, 2025 | Dec 4, 2025 | $0.28 |
