BIL: SPDR Bloomberg 1-3 Month T-Bill ETF
State Street (SPDR) · Bonds / Fixed Income · Tracks T-Bills
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year BIL paid 3.3% but returned +3.3% in total, so about 99% of the payout was earned; the rest came back out of the fund's own value (its price fell).
| Earned % (3 months) | 96% |
| Earned % (1 year) | 99% |
| Earned % (full history, up to 5 yrs) | 100% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 55.5 / 100 · rank #140 of 420. How the score works
Risk
| Sortino ratio (1Y) | -1.80 |
| Sharpe ratio (1Y) | -1.69 |
| Steadiness vs S&P 500 | 500%+ |
| Beta to S&P 500 | 0.00 |
| Correlation to S&P 500 | 0.00 |
| Max drop (1Y) | -0.3% |
| Max drop (up to 5 yrs) | -0.3% |
| Trend | Downtrend |
| History | 5.0 yrs |
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-01 | $0.2630 |
| 2026-09-01 | $0.2800 |
| 2026-08-03 | $0.2730 |
| 2026-07-01 | $0.2680 |
| 2026-06-01 | $0.2690 |
| 2026-05-01 | $0.2700 |
| 2026-04-01 | $0.2640 |
| 2026-03-02 | $0.2430 |
| 2026-02-02 | $0.2740 |
| 2025-12-18 | $0.3650 |
| 2025-12-01 | $0.2810 |
| 2025-11-03 | $0.3030 |
Funds that track the same thing
Other T-Bills income funds, ranked by DT Score. See them all · Compare BIL with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | Bonds / Fixed Income | 5.4% | 4.8% | +4.5% | 94% | 94% | -35% | Weakly | 70 | 73 | Downtrend |
| TBIL F/m US Treasury 3 Month Bill ETF | Bonds / Fixed Income | 4.0% | 3.7% | +3.7% | 102% | 84% | -20% | Weakly | 61 | 83 | Mixed |
| SGOV iShares 0-3 Month Treasury Bond ETF | Bonds / Fixed Income | 3.6% | 3.3% | +3.4% | 102% | 84% | 66% | Closely | 58 | 73 | Downtrend |
About BIL
| Issuer | State Street (SPDR) |
| Structure | ETF |
| Category | Bonds / Fixed Income |
| Strategy | T-bills |
| Underlying | UST 1-3m |
| Exposure | T-Bills / Cash-Like |
| Index linkage | Yes - tracks index |
| Pays | Monthly |
| Expense ratio | 0.14% |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Low |
| Return of capital common | No |
| Tax notes | Ordinary income; T-bill/Treasury interest state-tax exempt (portion) |
Research notes: Verify.
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