SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

Symbol: BILS

Exchange: NYSE ARCA

Sector: N/A

Category: Ultrashort Bond

Inception Date: 24/09/2020

Latest Date: 02/04/2026

Current Price: $99.20

Expense Ratio: 0.14%

Assets Under Management
$3.9B
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.02%

Volatility

1.01%

Sharpe Ratio

-3.378

VaR 95%

0.00%

CVaR 95%: -0.06%
Max Drawdown: -0.29%
Sortino Ratio: N/A
Calmar Ratio: 0.77
Return

0.25%

Volatility

0.85%

Sharpe Ratio

-3.048

VaR 95%

0.00%

CVaR 95%: -0.04%
Max Drawdown: -0.49%
Sortino Ratio: -1.048
Calmar Ratio: 2.13
Return

1.26%

Volatility

0.63%

Sharpe Ratio

-1.723

VaR 95%

0.00%

CVaR 95%: -0.02%
Max Drawdown: -0.49%
Sortino Ratio: -0.492
Calmar Ratio: 5.25
Return

3.44%

Volatility

0.48%

Sharpe Ratio

-0.361

VaR 95%

-0.00%

CVaR 95%: -0.05%
Max Drawdown: -0.49%
Sortino Ratio: -0.109
Calmar Ratio: 7.11
Return

8.61%

Volatility

0.39%

Sharpe Ratio

1.538

VaR 95%

-0.00%

CVaR 95%: -0.03%
Max Drawdown: -0.49%
Sortino Ratio: 0.519
Calmar Ratio: 8.70
Return

14.09%

Volatility

0.36%

Sharpe Ratio

2.420

VaR 95%

-0.01%

CVaR 95%: -0.03%
Max Drawdown: -0.49%
Sortino Ratio: 0.953
Calmar Ratio: 9.28

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.013%

Best Day

0.107%

01/08/2025
Worst Day

-0.286%

04/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $99.20 $99.20 $99.19 $99.20 501,000
01/04/2026 $99.16 $99.17 $99.16 $99.16 505,700
31/03/2026 $99.44 $99.44 $99.42 $99.44 606,500
30/03/2026 $99.42 $99.43 $99.42 $99.42 687,400
27/03/2026 $99.40 $99.40 $99.39 $99.40 404,000
26/03/2026 $99.38 $99.38 $99.37 $99.37 418,700
25/03/2026 $99.37 $99.37 $99.36 $99.36 407,600
24/03/2026 $99.36 $99.36 $99.35 $99.36 332,900
23/03/2026 $99.34 $99.35 $99.34 $99.34 533,400
20/03/2026 $99.34 $99.35 $99.34 $99.34 491,500