SPDR Bloomberg 3-12 Month T-Bil - Price History

Monthly price history for BILS (SPDR Bloomberg 3-12 Month T-Bil)

DateAdjusted priceReal price
May 2024 $99.02 $99.02
April 2024 $99.37 $99.37
March 2024 $98.99 $99.42
February 2024 $98.60 $99.43
January 2024 $98.24 $99.53
December 2023 $97.84 $99.12
November 2023 $97.39 $99.53
October 2023 $96.88 $99.46
September 2023 $96.44 $99.43
August 2023 $96.06 $99.47
July 2023 $95.62 $99.44
June 2023 $95.24 $99.46
May 2023 $94.82 $99.42
April 2023 $94.54 $99.51
March 2023 $94.27 $99.61
February 2023 $93.80 $99.46
January 2023 $93.51 $99.57
December 2022 $93.25 $99.29
November 2022 $92.87 $99.52
October 2022 $92.58 $99.50
September 2022 $92.50 $99.61
August 2022 $92.38 $99.65
July 2022 $92.29 $99.68
June 2022 $92.26 $99.76
May 2022 $92.34 $99.92
April 2022 $92.26 $99.84
March 2022 $92.28 $99.86
February 2022 $92.32 $99.90
January 2022 $92.34 $99.92
December 2021 $92.42 $100
November 2021 $92.43 $100.01
October 2021 $92.44 $100.02
September 2021 $92.45 $100.04
August 2021 $92.45 $100.04
July 2021 $92.46 $100.05
June 2021 $92.47 $100.06
May 2021 $92.48 $100.07
April 2021 $92.49 $100.08
March 2021 $92.50 $100.09
February 2021 $92.50 $100.08
January 2021 $92.50 $100.09
December 2020 $92.49 $100.08
November 2020 $92.49 $100.08
October 2020 $92.49 $100.08
September 2020 $92.49 $100.08

BILS

Price: $99.02

52 week price:
98.89
99.54

5-year range yield:
0.85%
5.50%

Forward Dividend Yield: 5.22%

Dividend Per Share: 5.16 USD

Exchange: PCX

Volume: 285400

Market Capitalization: 2.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

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