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BIL · SPDR Bloomberg 1-3 Month T-Bill ETF

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$91.66
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

BIL tracks an index of 1-3 month T-bills and returned +3.7% over the past year.

What drove BIL’s returns?Is a 0.14% fee low for a fund like BIL?What do BIL’s net flows of +$3.1bn over the last month mean?
Cash and Treasury bills · Tracks the Bloomberg 1-3 Month U.S. Treasury Bill IndexState Street ↗Expense ratio 0.14%Fund assets $48.7bn on Oct 27, 2026First traded May 30, 2007Benchmark Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0117 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every State Street fund ETFIQ coversDividend history

BIL charges 0.14% a year by its prospectus filed Oct 24, 2025 and returned +3.7% over the year to Oct 28, 2026.

Promise check: DeliveredAs of Jun 30, 2026, BIL had a duration of 0.2 years against "1 to 3 months".

Compare with…Trading costsPut to the committeeaskIQ about BILAdd to portfolioFlowsAlerts

BIL risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 22, 2026
Last 2 trading days
+$54.0m
Last month
+$3.1bn
Last 3 months
+$3.9bn
Money in on 35 of the 62 trading days, out on 22.
askIQ: what do these flows mean? ↗

What you earned

BIL +0.3%: total return over one month to Oct 28, 2026.
BIL+0.3%
BIL +0.9%: total return over three months to Oct 28, 2026.
BIL+0.9%
BIL +1.8%: total return over six months to Oct 28, 2026.
BIL+1.8%
BIL +3.0%: total return over the year to Oct 28, 2026.
BIL+3.0%
BIL +3.7%: total return over one year to Oct 28, 2026.
BIL+3.7%
BIL +13.8%: total return over three years to Oct 28, 2026.
BIL+13.8%
BIL +20.0%: total return over five years to Oct 28, 2026.
BIL+20.0%
BIL +25.9%: total return over ten years to Oct 28, 2026.
BIL+25.9%
BIL +31.0%: total return since launch to Oct 28, 2026.
BIL+31.0%
askIQ: what drove BIL’s returns? ↗

How concentrated, and what does it cost?

Bloomberg 1-3 Month U.S. Treasury Bill Index
+3.7%
Total return, 1 year
Report
0.14%
Expense ratio
Report
26
Holdings
Report
0.0%
Below its high
Report
3.7%
12-month yield, capital gains included, on its starting price
Report
$0.2632
Last payment (paid monthly), ex-date Oct 1, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.14% fee low for a fund like BIL? ↗

More on BIL

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Price and total return, 1 year

$91.660.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error

BIL returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+0.3%
3M Jul 29 – Oct 28, 2026+0.9%
6M Apr 29 – Oct 28, 2026+1.8%
YTD Dec 31, 2025 – Oct 28, 2026+3.0%
1Y Oct 28, 2025 – Oct 28, 2026+3.7%
3Y Oct 27, 2023 – Oct 28, 2026+13.8%
5Y Oct 29, 2021 – Oct 28, 2026+20.0%
10Y Oct 28, 2016 – Oct 28, 2026+25.9%
Since launch May 30, 2007 – Oct 28, 2026+31.0%
Since launch, annualised May 30, 2007 – Oct 28, 2026+1.4%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 22, 2026

BIL: in the year to Oct 22, 2026, net $8.7bn came in; in the month to Oct 22, 2026, $3.1bn came in.

2D
+$54.0m
0.1% of $51.1bn on Oct 20, 2026
Oct 21, 2026 to Oct 22, 2026
1M
+$3.1bn
6.4% of $48.1bn on Sep 25, 2026
Sep 28, 2026 to Oct 22, 2026
3M
+$3.9bn
8.4% of $47.2bn on Jul 27, 2026
Jul 28, 2026 to Oct 22, 2026
YTD
+$8.3bn
19.5% of $42.7bn on Dec 31, 2025
Jan 2, 2026 to Oct 22, 2026
1Y
+$8.7bn
20.4% of $42.5bn on Oct 27, 2025
Oct 28, 2025 to Oct 22, 2026
Since Jul 2019
+$41.7bn
Jul 1, 2019 to Oct 22, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into BIL each trading day, Jul 28, 2026 to Oct 22, 2026+$35.7m−$221m+$205m−$358m+$317m−$266m−$190m+$41.1m−$56.7m+$20.1m−$13.7m+$106m−$96.1m+$18.3m+$137m−$126m−$71.4m+$137m−$119m+$41.2m−$9.2m+$88.0m−$48.6m−$32.1m−$441m+$281m+$48.4m+$388m+$24.7m−$17.4m+$135m+$408m+$127m+$107m+$138m+$237m+$171m+$17.4m−$378m−$50.4m+$155m+$51.3m+$77.9m+$1.6bn+$203m+$825m+$101m+$3.7m−$21.0m+$169m−$91.5m+$249m+$18.3m−$38.5m−$96.1m−$916k+$55.0m+$1.6bn−$1.6bnJul 28, 2026Oct 22, 2026

BIL, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 35 days and went out on 22 days.

Money in on 35 of the 62 trading days, out on 22.

Net flow into BIL each trading day, Oct 28, 2025 to Oct 22, 2026−$141m−$126m−$78.0m−$11.9m−$420m+$459m+$178m+$32.0m+$423m+$219m−$59.5m−$256m−$28.4m+$9.2m+$260m+$282m+$112m+$110m+$152m+$42.2m+$11.9m−$15.6m−$498m−$47.6m+$17.4m−$63.1m+$54.9m−$55.8m−$77.8m+$40.3m+$17.4m−$143m+$112m−$94.4m+$93.1m−$89.5m−$34.7m+$16.4m−$8.2m+$13.7m−$77.7m−$61.2m+$47.5m−$208m+$106m+$95.1m−$18.3m−$13.7m−$65.0m−$91.5m−$167m+$177m−$72.3m+$37.5m+$11.9m+$57.7m−$106m−$80.6m−$47.6m−$33.9m−$180m−$313m+$672m−$10.1m+$130m+$106m+$154m−$42.1m−$29.3m+$32.9m+$36.6m+$14.6m+$71.4m+$111m+$70.5m+$68.7m+$7.3m+$16.5m−$18.3m−$9.2m−$227m+$97.8m+$303m+$178m+$247m+$141m+$379m+$177m+$32.0m+$317m+$422m+$73.2m+$80.5m+$816m+$458m+$509m+$1.4bn+$1.2bn−$286m+$11.0m+$92.5m+$260m+$254m+$677m+$108m+$635m−$51.2m−$436m−$583m−$252m−$205m−$1.4bn−$734m−$923m−$273m−$98.0m+$30.2m−$320m−$16.5m−$34.8m+$138m+$32.1m−$172m−$642m+$161m+$34.7m−$96.0m−$161m−$72.2m−$27.4m+$54.9m+$13.7m+$79.6m+$117m+$156m−$6.4m+$181m+$260m−$40.3m−$171m−$256m+$114m−$305m+$349m+$16.5m+$607m+$161m+$274m+$303m+$173m+$173m+$43.0m−$657m−$360m−$300m−$60.4m−$55.9m+$129m+$161m+$28.4m+$122m+$43.1m+$114m−$730m+$387m−$134m−$195m+$238m+$202m+$10.1m−$151m+$74.1m−$44.8m+$113m+$300m+$121m−$114m−$45.8m−$20.1m+$99.8m+$27.5m+$35.7m−$221m+$205m−$358m+$317m−$266m−$190m+$41.1m−$56.7m+$20.1m−$13.7m+$106m−$96.1m+$18.3m+$137m−$126m−$71.4m+$137m−$119m+$41.2m−$9.2m+$88.0m−$48.6m−$32.1m−$441m+$281m+$48.4m+$388m+$24.7m−$17.4m+$135m+$408m+$127m+$107m+$138m+$237m+$171m+$17.4m−$378m−$50.4m+$155m+$51.3m+$77.9m+$1.6bn+$203m+$825m+$101m+$3.7m−$21.0m+$169m−$91.5m+$249m+$18.3m−$38.5m−$96.1m−$916k+$55.0m+$1.6bn−$1.6bnOct 28, 2025Oct 22, 2026

BIL, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 138 days and went out on 100 days.

Money in on 138 of the 248 trading days, out on 100.

Net flow into BIL each trading day, Mar 21, 2025 to Oct 22, 2026−$59.6m−$64.2m+$4.6m−$857m−$170m−$41.3m+$13.8m−$36.7m+$978m+$169m+$1.2bn+$764m+$1.5bn+$997m+$307m−$700m+$1.5bn+$874m+$247m+$284m+$9.2m+$344m+$124m+$9.2m−$995m−$431m+$9.2m−$518m−$660m+$411m−$247m−$54.9m−$45.7m+$45.7m−$96.1m−$192m−$819m−$334m−$169m−$302m−$68.7m−$73.3m−$45.8m−$22.9m−$385m−$248m−$220m−$174m−$789m+$338m+$18.3m+$787m−$96.0m−$18.3m−$68.6m−$9.2m−$188m+$59.5m−$82.4m+$64.1m+$55.0m+$36.7m+$36.7m−$834m−$110m−$307m−$45.9m−$610m−$183m+$4.6m+$22.9m+$192m−$243m−$101m−$54.9m+$18.3m−$27.5m−$4.6m−$59.5m−$87.1m−$4.6m+$13.8m+$18.3m−$9.2m−$36.7m−$36.7m−$372m+$416m+$832m+$91.5m+$105m+$124m+$87.0m−$22.9m−$101m−$715m+$27.5m+$68.7m+$73.3m−$32.1m−$41.3m−$151m−$41.3m−$459m+$293m+$68.6m+$137m−$110m+$151m+$82.4m−$82.4m−$82.4m−$18.3m−$27.5m+$77.9m+$18.3m+$29.3m+$33.9m+$39.4m+$42.2m+$22.0m−$22.9m+$34.9m−$112m−$392m+$394m+$48.5m+$45.7m+$17.4m+$32.0m−$915k+$11.9m+$160m+$207m−$29.3m+$56.8m−$2.7m−$131m+$53.2m−$76.1m−$141m−$126m−$78.0m−$11.9m−$420m+$459m+$178m+$32.0m+$423m+$219m−$59.5m−$256m−$28.4m+$9.2m+$260m+$282m+$112m+$110m+$152m+$42.2m+$11.9m−$15.6m−$498m−$47.6m+$17.4m−$63.1m+$54.9m−$55.8m−$77.8m+$40.3m+$17.4m−$143m+$112m−$94.4m+$93.1m−$89.5m−$34.7m+$16.4m−$8.2m+$13.7m−$77.7m−$61.2m+$47.5m−$208m+$106m+$95.1m−$18.3m−$13.7m−$65.0m−$91.5m−$167m+$177m−$72.3m+$37.5m+$11.9m+$57.7m−$106m−$80.6m−$47.6m−$33.9m−$180m−$313m+$672m−$10.1m+$130m+$106m+$154m−$42.1m−$29.3m+$32.9m+$36.6m+$14.6m+$71.4m+$111m+$70.5m+$68.7m+$7.3m+$16.5m−$18.3m−$9.2m−$227m+$97.8m+$303m+$178m+$247m+$141m+$379m+$177m+$32.0m+$317m+$422m+$73.2m+$80.5m+$816m+$458m+$509m+$1.4bn+$1.2bn−$286m+$11.0m+$92.5m+$260m+$254m+$677m+$108m+$635m−$51.2m−$436m−$583m−$252m−$205m−$1.4bn−$734m−$923m−$273m−$98.0m+$30.2m−$320m−$16.5m−$34.8m+$138m+$32.1m−$172m−$642m+$161m+$34.7m−$96.0m−$161m−$72.2m−$27.4m+$54.9m+$13.7m+$79.6m+$117m+$156m−$6.4m+$181m+$260m−$40.3m−$171m−$256m+$114m−$305m+$349m+$16.5m+$607m+$161m+$274m+$303m+$173m+$173m+$43.0m−$657m−$360m−$300m−$60.4m−$55.9m+$129m+$161m+$28.4m+$122m+$43.1m+$114m−$730m+$387m−$134m−$195m+$238m+$202m+$10.1m−$151m+$74.1m−$44.8m+$113m+$300m+$121m−$114m−$45.8m−$20.1m+$99.8m+$27.5m+$35.7m−$221m+$205m−$358m+$317m−$266m−$190m+$41.1m−$56.7m+$20.1m−$13.7m+$106m−$96.1m+$18.3m+$137m−$126m−$71.4m+$137m−$119m+$41.2m−$9.2m+$88.0m−$48.6m−$32.1m−$441m+$281m+$48.4m+$388m+$24.7m−$17.4m+$135m+$408m+$127m+$107m+$138m+$237m+$171m+$17.4m−$378m−$50.4m+$155m+$51.3m+$77.9m+$1.6bn+$203m+$825m+$101m+$3.7m−$21.0m+$169m−$91.5m+$249m+$18.3m−$38.5m−$96.1m−$916k+$55.0m+$1.6bn−$1.6bnMar 21, 2025Oct 22, 2026

BIL, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 204 days and went out on 174 days.

Money in on 204 of the 400 trading days, out on 174.

Money in, netMoney out, net
Streak
Money in on its last trading day, Oct 22, 2026, a net +$55.0m.
Against its own last 250 days
Oct 22, 2026’s +$55.0m: a normal day for this fund (its 96th largest inflow of 250).
Among its peers · 1 month
2nd largest inflow of 17 Cash and ultrashort ETFs counted all month: SGOV +$5.0bn at the top end, IBDR −$313m at the other.
Checked against the filing
June 2026: ETFIQ’s daily sum +$958m; BIL’s SEC N-PORT, item B.6, +$958m. Its next filing is due by Nov 29, 2026.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for BIL, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare BIL with other funds in the flows tool

Every trading day, last 3 months62 days
Oct 22, 2026 +$55.0m
Oct 21, 2026 −$916k
Oct 20, 2026 −$96.1m
Oct 19, 2026 −$38.5m
Oct 16, 2026 +$18.3m
Oct 15, 2026 +$249m
Oct 14, 2026 −$91.5m
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 +$169m
Oct 8, 2026 −$21.0m
Oct 7, 2026 $0
Oct 6, 2026 +$3.7m
Oct 5, 2026 +$101m
Oct 2, 2026 +$825m
Oct 1, 2026 +$203m
Sep 30, 2026 +$1.6bn
Sep 29, 2026 +$77.9m
Sep 28, 2026 +$51.3m
Sep 25, 2026 +$155m
Sep 24, 2026 −$50.4m
Sep 23, 2026 −$378m
Sep 22, 2026 +$17.4m
Sep 21, 2026 +$171m
Sep 18, 2026 +$237m
Sep 17, 2026 +$138m
Sep 16, 2026 +$107m
Sep 15, 2026 +$127m
Sep 14, 2026 +$408m
Sep 11, 2026 +$135m
Sep 10, 2026 $0
Sep 9, 2026 −$17.4m
Sep 8, 2026 +$24.7m
Sep 4, 2026 +$388m
Sep 3, 2026 +$48.4m
Sep 2, 2026 +$281m
Sep 1, 2026 −$441m
Aug 31, 2026 −$32.1m
Aug 28, 2026 −$48.6m
Aug 27, 2026 +$88.0m
Aug 26, 2026 −$9.2m
Aug 25, 2026 +$41.2m
Aug 24, 2026 −$119m
Aug 21, 2026 +$137m
Aug 20, 2026 −$71.4m
Aug 19, 2026 −$126m
Aug 18, 2026 +$137m
Aug 17, 2026 +$18.3m
Aug 14, 2026 −$96.1m
Aug 13, 2026 +$106m
Aug 12, 2026 −$13.7m
Aug 11, 2026 +$20.1m
Aug 10, 2026 −$56.7m
Aug 7, 2026 +$41.1m
Aug 6, 2026 −$190m
Aug 5, 2026 −$266m
Aug 4, 2026 +$317m
Aug 3, 2026 −$358m
Jul 31, 2026 +$205m
Jul 30, 2026 $0
Jul 29, 2026 −$221m
Jul 28, 2026 +$35.7m

Most recent first.

Week by week, last year52 weeks
Oct 22, 2026 −$80.6m 4 days
Oct 16, 2026 +$176m
Oct 9, 2026 +$253m
Oct 2, 2026 +$2.7bn
Sep 25, 2026 −$85.2m
Sep 18, 2026 +$1.0bn
Sep 11, 2026 +$143m 4 days
Sep 4, 2026 +$244m
Aug 28, 2026 −$47.6m
Aug 21, 2026 +$95.2m
Aug 14, 2026 −$40.3m
Aug 7, 2026 −$456m
Jul 31, 2026 +$47.7m
Jul 24, 2026 +$40.3m
Jul 17, 2026 +$291m
Jul 10, 2026 +$121m
Jul 2, 2026 −$187m 4 days
Jun 26, 2026 +$385m
Jun 18, 2026 −$1.4bn 4 days
Jun 12, 2026 +$966m
Jun 5, 2026 +$828m
May 29, 2026 −$313m 4 days
May 22, 2026 +$550m
May 15, 2026 +$238m
May 8, 2026 −$134m
May 1, 2026 −$678m
Apr 24, 2026 −$677m
Apr 17, 2026 −$3.5bn
Apr 10, 2026 −$327m
Apr 2, 2026 +$1.3bn 4 days
Mar 27, 2026 +$2.9bn
Mar 20, 2026 +$1.8bn
Mar 13, 2026 +$1.0bn
Mar 6, 2026 +$599m
Feb 27, 2026 +$65.0m
Feb 20, 2026 +$267m 4 days
Feb 13, 2026 +$152m
Feb 6, 2026 +$584m
Jan 30, 2026 −$448m
Jan 23, 2026 +$34.8m 4 days
Jan 16, 2026 −$161m
Jan 9, 2026 +$22.9m
Jan 2, 2026 −$133m 4 days
Dec 26, 2025 −$108m 4 days
Dec 19, 2025 +$110m
Dec 12, 2025 −$219m
Dec 5, 2025 −$536m
Nov 28, 2025 +$191m 4 days
Nov 21, 2025 +$773m
Nov 14, 2025 −$125m
Nov 7, 2025 +$672m
Oct 31, 2025 −$357m 4 days

Net flow into BIL each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

BIL, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from BIL’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 21 and went out in 15.

Bars for Nov 2023 to Jun 2026 are from BIL’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 21 and went out in 15.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 22+$1.6bn−$248m+$1.4bn
Sep 2026 ETFIQ, the sum of its days+$3.9bn−$887m+$3.0bn
Aug 2026 ETFIQ, the sum of its days+$907m−$1.4bn−$481m
Jul 2026 ETFIQ, the sum of its days+$1.8bn−$1.7bn+$156m
Jun 2026 SEC Form N-PORT+$3.0bn−$2.0bn+$958m
May 2026 SEC Form N-PORT+$1.4bn−$1.7bn−$300m
Apr 2026 SEC Form N-PORT+$2.1bn−$5.6bn−$3.6bn
Mar 2026 SEC Form N-PORT+$7.5bn−$824m+$6.7bn
Feb 2026 SEC Form N-PORT+$1.8bn−$692m+$1.1bn
Jan 2026 SEC Form N-PORT+$659m−$1.3bn−$613m
Dec 2025 SEC Form N-PORT+$811m−$1.6bn−$825m
Nov 2025 SEC Form N-PORT+$2.5bn−$964m+$1.5bn
Oct 2025 SEC Form N-PORT+$1.4bn−$1.4bn+$10.7m
Sep 2025 SEC Form N-PORT+$1.3bn−$1.1bn+$116m
Aug 2025 SEC Form N-PORT+$2.2bn−$1.8bn+$350m
Jul 2025 SEC Form N-PORT+$417m−$1.6bn−$1.2bn
Jun 2025 SEC Form N-PORT+$1.6bn−$2.8bn−$1.2bn
May 2025 SEC Form N-PORT+$1.5bn−$5.2bn−$3.7bn
Apr 2025 SEC Form N-PORT+$9.6bn−$3.0bn+$6.6bn
Mar 2025 SEC Form N-PORT+$4.8bn−$1.9bn+$2.9bn
Feb 2025 SEC Form N-PORT+$2.0bn−$623m+$1.4bn
Jan 2025 SEC Form N-PORT+$1.4bn−$820m+$576m
Dec 2024 SEC Form N-PORT+$2.5bn−$514m+$1.9bn
Nov 2024 SEC Form N-PORT+$1.5bn−$807m+$662m
Oct 2024 SEC Form N-PORT+$1.2bn−$1.2bn+$34.6m
Sep 2024 SEC Form N-PORT+$1.4bn−$2.2bn−$848m
Aug 2024 SEC Form N-PORT+$2.7bn−$1.5bn+$1.2bn
Jul 2024 SEC Form N-PORT+$1.2bn−$761m+$456m
Jun 2024 SEC Form N-PORT+$1.0bn−$600m+$412m
May 2024 SEC Form N-PORT+$1.1bn−$1.3bn−$221m
Apr 2024 SEC Form N-PORT+$2.0bn−$944m+$1.1bn
Mar 2024 SEC Form N-PORT+$824m−$833m−$9.5m
Feb 2024 SEC Form N-PORT+$1.0bn−$2.7bn−$1.7bn
Jan 2024 SEC Form N-PORT+$613m−$981m−$368m
Dec 2023 SEC Form N-PORT+$640m−$3.0bn−$2.4bn
Nov 2023 SEC Form N-PORT+$3.2bn−$4.5bn−$1.2bn

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.

BIL key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$91.76 on Oct 31, 2025
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$91.27 on Dec 18, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$91.66, 80% of the way from the low to the high
Holdings26
Top ten weight59.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · BILas of Oct 27, 2026
97
Trades like a giant94th percentile of 200 bonds ETFs4 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.01%.

Cost for your order · one way, at least half a one-cent tick
$1,000$0.050.005%
$10,000$0.550.005%
Full cost to own · 1 year at $10,000
0.15%fee alone 0.14%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Oct 27 close+0.01%
−0.1%95% of days within ±0.01% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $91.66, that’s $91.67 to buy and $91.65 to sell.
Full trading page: components, premium history, dealers →
Funds near this one
SGOVPULSMINTBOXXVBILVUSB

Also against SCHG, IXUS, MUB, VTEB, VONG, BSV, DGRO, VCSH, JAAA, XLI, LQD, SHY, SLV, VYMI, PULS, ACWX, HYG, USFR, BINC, MINT, HDV, AVUS, TIP, BOXX, FENI, SPSB, VDE, XBI, EWZ, VUSB, VPL, VOX, HGER, IBDS, IYR, EDV, ILF, XHLF, JPST, FLOT, ICSH, GBIL, TFLO, FTSM, BSCR, GSY, BILS, FLTR, VNLA, FLRN, BSCQ, TBLL, IBDR, IBTH, CLIP, FLDR, DUSB, CSHI, VRIG, TBUX, IBTG, GSST, YEAR, RAVI, VGUS, BILZ, VOO, SPY, VTI, QQQ, VUG, VEA, IEFA, SPYM, VTV, VGT, IEMG, AGG, GLD, VWO, XLK, IWF, IJH, SCHD, QQQM, IJR, VO, RSP, ITOT, IWD, BNDX, VT, VYM, VB, IWM, SCHX, SCHF, VEU, IAU, SPYG, XLF, IUSB, IWB, QUAL, TLT, XLV, DIA, XLE, SCHB, IEF, GOVT, DYNF, VGIT, CGDV, VNQ, MBB, VBR, VGSH, MGK, IDEV, ACWI, AVUV, GLDM, VXF, VGK, EEM, VOOG, FNDX, AVEM, EMXC, USHY, MDY, CGGR, RDVY, IYW, EWY, USMV, XLU, EWJ, IGSB, DVY, VBK, VOE, AVLV, XLY, SPMO, FTEC, XLC, SDY, VTIP, DFUS, AVDV, COWZ, IGIB, VHT, SPHQ, MTUM, IEI, VTWO, SCHP, XLP, PVAL, IWO, EMB, EWT, XLG, PFF, NOBL, SCHH, IGM, IBB, ONEQ, VGLT, FDVV, VLUE, EZU, URTH, AIRR, BOND, XLB, XLRE, PDBC, VPU, IJS, FBCG, SPYD, VCLT, IJT, VDC, JNK, INDA, XOP, GRNY, KRE, AOR, HYMB, FXI, SIVR, GARP, SPHD, USO, IYE, BITO, XHB, IWC, XRT, GDX, DGRW, MOAT, CGBL, MAGS, XOVR, FLKR, REMX, BWET, LYTE.

About BIL

What it tracksBloomberg 1-3 Month U.S. Treasury Bill Index
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.14%
Price$91.66
First tradedMay 30, 2007
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$48.7bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0117 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)0.0%
Holdings26
Top ten weight59.6%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
IQ Investment Committee on BIL

12 seats on BIL, as of Oct 28, 2026: 1 Supports, 2 Mixed, 5 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put BIL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BIL

How has BIL performed?
Over the year to Oct 28, 2026, BIL returned +3.7% with distributions reinvested. Over three years the number is +13.8%.
What does BIL cost?
The prospectus expense ratio is 0.14% a year.
How far is BIL below its high?
0.0% below its high of Oct 27, 2026, measured on the reinvested series to Oct 28, 2026.
What is the expense ratio of BIL?
BIL's expense ratio is 0.14% a year, read from 485BPOS XBRL, Oct 24, 2025.
Sources and dates
Prices, BILTiingo end-of-day · Oct 28, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $48.7bnThe issuer’s own daily fund list · Oct 27, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, BIL, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/bil

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BIL: BIL over 1 year: total return +3.7%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bil"><img src="https://etfiq.com/assistant/api/embed/core/bil.svg" alt="BIL: BIL over 1 year: total return +3.7%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BIL: BIL over 1 year: total return +3.7%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/bil">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.