BILS ETF Analysis: Series Trust - Bloomberg | NYSE
Ultrashort Bond | NYSE, USA | Market Cap: 3.861m USD | 12M Return: 3.6% | US78468R5239 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 99.29 with a total of 271,120 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.23%, over three months by +0.86% and over the past year by +3.58%.
Current recommended Stop Loss: 99.20 (which is 0.1% or 3 ATR below the current price).
Series Trust - Bloomberg has no consensus analysts rating.