BILS ETF Analysis: Series Trust - Bloomberg | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 3.883m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short-Term Treasuries, Government Securities, U.S. Bonds
Total Rating 43
Safety 65
Buy Signal -0.07
Ultrashort Bond
Category Rotation: -0.9
TER: 0.14%
AUM: 3.88B
Avg Turnover: 29.6M
Risk 3d forecast
Volatility-%
VaR 5th Pctl-%
VaR vs Median-47.4%
Reward TTM
Sharpe Ratio-2.09
Rel. Str. IBD35
Rel. Str. Peer Group11.5
Character TTM
Beta0.000
Beta Downside-0.031
Hurst Exponent0.316
Drawdowns 3y
Max DD0.04%
CAGR/Max DD113.86
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data

Jan -0.0% 29
Feb -0.1% 42
Mar -0.0% 31
Apr -0.0% 31
May +0.0% 10
Jun -0.0% 27
Jul +0.1% 28
Aug +0.1% 56
Sep +0.1% 51
Oct -0.0% 9
Nov -0.0% 10
Dec +0.0% 30

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: BILS Series Trust - Bloomberg

BILS seeks to track an index of U.S. Treasury public obligations with remaining maturities between three months and twelve months. Rather than holding every security in the index, the fund uses a sampling strategy, selecting a representative subset to approximate index performance. This approach is common among bond ETFs, particularly those tracking Treasuries, where the underlying universe contains many similar instruments and full replication can be impractical.

As an ultrashort bond ETF, BILS targets the very front end of the yield curve, offering exposure to short-duration government debt. Sampling strategies in this segment typically aim to match key risk characteristics such as duration, yield, and maturity distribution rather than replicate the exact composition of the benchmark.

Headlines to Watch Out For
  • Fed rate cuts lower short-term Treasury yields
  • Money market fund competition intensifies at higher yields
  • Surging T-Bill issuance absorbs investor risk-off demand
What is the price of BILS shares?

As of July 28, 2026, the stock is trading at USD 99.34 with a total of 366,529 shares traded. Over the past week, the price has changed by +0.02%, over one month by +0.26%, over three months by +0.83% and over the past year by +3.80%.

Current recommended Stop Loss: 99.30 (which is 0% or 1.3 ATR below the current price).

Is BILS a buy, sell or hold?

Series Trust - Bloomberg has no consensus analysts rating.