State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 📈: цена фонда на сегодня, доходность за 2025, график котировок ETF

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Os principais parâmetros

10 lucratividade do verão	0
10 principais emissores, %	63.89
3 lucratividade do verão	-0.7618
5 lucratividade do verão	0
A data da base	2020-09-24
Beta	0.01
Comissão	0.135
Código ISIN	US78468R5239
Estratégia	Vanilla
Foco	Investment Grade
Lucratividade anual	-0.1108
Lucratividade divina	5.19
Moeda	usd
Nome completo	State Street SPDR Bloomberg 3-12 Month T-Bill ETF
O número de empresas	1
P/E média	0.09
País	USA
País ISO	US
Proprietário	State Street
Região	North America
Região	U.S.
Segmento	Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term
Tipo de ativo	Bond
Índice	Bloomberg 3-12 Month U.S. Treasury Bill Index

Mudança no dia	+0.0202% (99.12)
Mudança na semana	+0.0303% (99.11)
Mudança em um mês	-0.0806% (99.22)
Mudança em 3 meses	-0.2616% (99.4)
Mudança em seis meses	-0.1913% (99.33)
Mudança para o ano	-0.1108% (99.25)
Mudança desde o início do ano	-0.0907% (99.23)

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Semelhante ETF

Outros ETFs da empresa de gestão

Nome	Aula	Categoria	Comissão	Lucratividade anual
SPDR Gold Shares GLD	Commodity		0.4	51.12
SPDR Dow Jones Industrial Average ETF Trust DIA	Equity		0.16	27.57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Bond		0.136	-0.2077
State Street SPDR Portfolio S&P 500 Growth ETF SPYG	Equity		0.3	48.17
SPDR S&P Midcap 400 ETF Trust MDY	Equity		0.24	28.35
State Street SPDR Portfolio S&P 500 Value ETF SPYV	Equity		0.55	24.48
State Street SPDR S&P Dividend ETF SDY	Equity		0.35	13.51
SPDR Portfolio Developed World ex-US ETF SPDW	Equity		0.03	35.44
iShares MSCI ACWI ETF ACWI	Equity		0.45	35.71
State Street Communication Services Select Sector SPDR ETF XLC	Equity		0.09	34.39
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM	Equity		0.03	31.81
State Street SPDR Portfolio Long Term Treasury ETF SPTL	Bond		0.03	-1.44
SPDR Portfolio Emerging Markets ETF SPEM	Equity		0.07	32.83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	Equity		0.03	36.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	Bond		0.04	2.89
State Street SPDR Portfolio Aggregate Bond ETF SPAB	Bond		0.03	1.7
State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB	Bond		0.04	0.9368
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD	Equity		0.4	9.5
State Street Blackstone Senior Loan ETF SRLN	Bond		0.7	4.38
State Street Real Estate Select Sector SPDR ETF XLRE	Real Estate		0.09	6.37
State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB	Bond		0.04	2.56
State Street SPDR S&P 600 Small Cap Value ETF SLYV	Equity		0.15	33.33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	Bond		0.2	1.03
iShares ESG Aware US Aggregate Bond ETF EAGG	Bond		0.1	1.74
State Street SPDR Nuveen ICE Municipal Bond ETF TFI	Bond		0.23	0.4626
US Treasury 3 Month Bill ETF TBIL	Bond		0.15	0.2607
SPDR S&P Global Natural Resources ETF GNR	Equity		0.4	33.46
State Street SPDR S&P 600 Small Cap Growth ETF SLYG	Equity		0.15	30.33
State Street DoubleLine Total Return Tactical ETF TOTL	Bond		0.55	0.6248

Descrição State Street SPDR Bloomberg 3-12 Month T-Bill ETF

BILS предоставляет доступ к казначейским облигациям США со сроком погашения от 3 до 12 месяцев. Таким образом, BILS принимает на себя меньший процентный риск. Фонд инвестирует в казначейские векселя с фиксированной процентной ставкой, деноминированные в долларах США, и дополняет линейку казначейских облигаций США эмитента, состоящую из векселей, векселей и облигаций. BIL - это краткосрочная экспозиция с 1-3 месяцами до погашения, SPTS с 1-3 годами, SPTI с 3-10 годами и SPTL на 10 или более лет до погашения. Базовый индекс взвешен по рыночной стоимости и ежемесячно подвергается ребалансировке.

Com base em fontes: porti.ru

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State Street SPDR Bloomberg 3-12 Month T-Bill ETF

99.14 $

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Descrição State Street SPDR Bloomberg 3-12 Month T-Bill ETF