BIL ETF Analysis: Bloomberg 1-3 Month T-Bill | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 47.098m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short Maturity, Government Debt, Cash Equivalents
Total Rating 45
Safety 53
Buy Signal 0.15
Ultrashort Bond
Category Rotation: -0.9
TER: 0.14%
AUM: 47.1B
Avg Turnover: 844M
Risk 3d forecast
Volatility-%
VaR 5th Pctl191%
VaR vs Median-29.3%
Reward TTM
Sharpe Ratio-2.61
Rel. Str. IBD35.3
Rel. Str. Peer Group32.1
Character TTM
Beta-0.001
Beta Downside-0.030
Hurst Exponent0.113
Drawdowns 3y
Max DD0.01%
CAGR/Max DD417.16
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 14
Feb +0.0% 2
Mar +0.0% 0
Apr +0.0% 0
May +0.0% 2
Jun -0.0% 2
Jul +0.0% 10
Aug +0.0% 25
Sep +0.0% 9
Oct +0.0% 8
Nov -0.0% 9
Dec +0.0% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BIL Bloomberg 1-3 Month T-Bill

The SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL) is an ultrashort bond fund that invests at least 80% of its total assets in the securities comprising its benchmark index, or in securities the Adviser determines have substantially identical economic characteristics. The underlying index measures the performance of U.S. Treasury public obligations with a remaining maturity of one month or more and less than three months.

As an exchange-traded fund, BIL trades on the NYSE like a stock, offering investors intraday liquidity and portfolio transparency. ETFs in the ultrashort Treasury segment are commonly used as cash-equivalent holdings, providing low-risk, short-duration exposure to U.S. government debt.

Headlines to Watch Out For
  • Fed rate cuts pressure short-end T-bill yields
  • Money market funds intensify competition for yield
  • Risk-off flows boost demand for ultra-short Treasury ETFs
What is the price of BIL shares?

As of July 28, 2026, the stock is trading at USD 91.62 with a total of 9,137,252 shares traded. Over the past week, the price has changed by +0.07%, over one month by +0.27%, over three months by +0.89% and over the past year by +3.77%.

Current recommended Stop Loss: 91.50 (which is 0.1% or 4 ATR below the current price).

Is BIL a buy, sell or hold?

Bloomberg 1-3 Month T-Bill has no consensus analysts rating.