The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.

ประเภทสินทรัพย์

ตราสารหนี้

ผู้ออกกองทุน

SPDR

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

25 พ.ค. 2550

จำนวนหลักทรัพย์

34

ISIN

US78468R6633