SPDR Bloomberg 3-12 Month T-Bill ETF

심볼

BILS

주가

$99.34

거래소

AMEX

산업

Asset Management

배당률

3.45%

배당락일

2024-09-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.03

$99.51

$0.42908

0.43%

2024.09.03

2024.09.06

2024.08.01

$99.45

$0.437

0.44%

2024.08.01

2024.08.06

2024.07.01

$99.37

$0.42416

0.43%

2024.07.01

2024.07.05

2024.06.03

$99.4

$0.43363

0.44%

2024.06.03

2024.06.06

2024.05.01

$99.37

$0.41699

0.42%

2024.05.02

2024.05.07

2024.04.01

$99.42

$0.43028

0.43%

2024.04.02

2024.04.05

2024.03.01

$99.43

$0.40448

0.41%

2024.03.04

2024.03.07

2024.02.01

$99.53

$0.45411

0.46%

2024.02.02

2024.02.07

2023.12.18

$99.33

$0.43449

0.44%

2023.12.19

2023.12.22

2023.12.01

$99.53

$0.43382

0.44%

2023.12.04

2023.12.07

2023.11.01

$99.46

$0.44622

0.45%

2023.11.02

2023.11.07

2023.10.02

$99.43

$0.42541

0.43%

2023.10.03

2023.10.06

2023.09.01

$99.47

$0.4345

0.44%

2023.09.05

2023.09.08

2023.08.01

$99.44

$0.42707

0.43%

2023.08.02

2023.08.07

2023.07.03

$99.46

$0.40523

0.41%

2023.07.05

2023.07.10

2023.06.01

$99.42

$0.4018

0.40%

2023.06.02

2023.06.07

2023.05.01

$99.51

$0.37969

0.38%

2023.05.02

2023.05.05

2023.04.03

$99.61

$0.39161

0.39%

2023.04.04

2023.04.10

2023.03.01

$99.46

$0.3431

0.34%

2023.03.02

2023.03.07

2023.02.01

$99.57

$0.416

0.42%

2023.02.02

2023.02.07

2022.12.19

$99.42

$0.31075

0.31%

2022.12.20

2022.12.23

2022.12.01

$99.52

$0.327

0.33%

2022.12.02

2022.12.07

2022.11.01

$99.5

$0.283

0.28%

2022.11.02

2022.11.07

2022.10.03

$99.61

$0.198

0.20%

2022.10.04

2022.10.07

2022.09.01

$99.65

$0.172

0.17%

2022.09.02

2022.09.08

2022.08.01

$99.68

$0.131

0.13%

2022.08.02

2022.08.05

2022.07.01

$99.76

$0.11

0.11%

2022.07.05

2022.07.08

2022.06.01

$99.92

$0.07

0.07%

2022.06.02

2022.06.07

보유비중

종목비중 (%)
TREASURY BILL 01/25 0.000007.355%
TREASURY BILL 12/24 0.000007.281%
TREASURY BILL 02/25 0.000006.067%
TREASURY BILL 01/25 0.000004.599%
TREASURY BILL 01/25 0.000004.529%
TREASURY BILL 12/24 0.000004.506%
TREASURY BILL 12/24 0.000004.502%
TREASURY BILL 12/24 0.000004.498%
TREASURY BILL 01/25 0.000004.492%
TREASURY BILL 01/25 0.000004.451%
TREASURY BILL 02/25 0.000004.254%
TREASURY BILL 02/25 0.000004.251%
TREASURY BILL 02/25 0.000004.243%
TREASURY BILL 12/24 0.000003.649%
TREASURY BILL 12/24 0.000003.646%
TREASURY BILL 12/24 0.000003.645%
TREASURY BILL 12/24 0.000003.643%
TREASURY BILL 03/25 0.000002.918%
TREASURY BILL 05/25 0.000002.904%
TREASURY BILL 04/25 0.000002.903%
TREASURY BILL 07/25 0.000002.897%
TREASURY BILL 06/25 0.000002.866%
TREASURY BILL 08/25 0.000002.785%
TREASURY BILL 12/24 0.000001.904%
SSI US GOV MONEY MARKET CLASS0.793%
US DOLLAR0.421%