SPDR Barclays Capital 1-3 Month T-Bill ETF (BIL)

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Best Fit Ultra-Short Obligations Funds ETFs

U.S. News evaluated 10 Ultra-Short Obligations Funds ETFs and 1 makes our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market. The fund employs a sampling replication strategy in seeking to track the performance of Barclays 1-3 Month U.S. Treasury Bill Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $45.76 Expense Ratio 0.13%
YTD Return 0.04% Avg. 30-Day Volume 345,686
1-Year Return 0.1% Market Cap Loading...
Bid $45.75 Shares Outstanding 22,300,000
Ask $45.76 Dividends $0.00
Top Holdings
United States Treas Bills (—) 17.46%
United States Treas Bills (—) 15.28%
United States Treas Bills (—) 14.63%
United States Treas Bills (—) 10.92%
United States Treas Bills (—) 10.92%
United States Treas Bills (—) 10.48%
United States Treas Bills (—) 10.48%
United States Treas Bills (—) 9.83%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

Best Fit Ultra-Short Obligations Funds

See full rankings for Ultra-Short Obligations Funds