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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BIL vs MBB: how they differ

BIL is a short-term Treasury fund and MBB a bond index fund, and over the year BIL returned more, +3.7% against −0.1%.

SPDR Bloomberg 1-3 Month T-Bill ETF and iShares MBS ETF.

BIL and MBB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
MBB
iShares MBS ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it is1-3 month T-billsMbs
Total return, 1 year+3.7%−0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.8 pts−17.6 pts
Expense ratio0.14%0.04%
Holdingsnot filed11144

BIL in plain words

BIL is a cash and treasury bills tracking the 1-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BIL or MBB?
In the year to Sep 12, 2026, with distributions reinvested, BIL returned +3.7% and MBB returned −0.1%, so BIL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BIL or MBB?
BIL charges 0.14% a year and MBB charges 0.04%, so MBB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BIL against MBB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BIL against MBB, data as of Sep 12, 2026. https://etfiq.com/compare/any/BIL-MBB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources