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
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.09.03 | $0.42908 | 0.43% | 2024.09.06 |
2024.08.01 | $0.437 | 0.44% | 2024.08.06 |
2024.07.01 | $0.42416 | 0.43% | 2024.07.05 |
2024.06.03 | $0.43363 | 0.44% | 2024.06.06 |
2024.05.01 | $0.41699 | 0.42% | 2024.05.07 |
2024.04.01 | $0.43028 | 0.43% | 2024.04.05 |
2024.03.01 | $0.40448 | 0.41% | 2024.03.07 |
2024.02.01 | $0.45411 | 0.46% | 2024.02.07 |
2023.12.18 | $0.43449 | 0.44% | 2023.12.22 |
2023.12.01 | $0.43382 | 0.44% | 2023.12.07 |
2023.11.01 | $0.44622 | 0.45% | 2023.11.07 |
2023.10.02 | $0.42541 | 0.43% | 2023.10.06 |
2023.09.01 | $0.4345 | 0.44% | 2023.09.08 |
2023.08.01 | $0.42707 | 0.43% | 2023.08.07 |
2023.07.03 | $0.40523 | 0.41% | 2023.07.10 |
2023.06.01 | $0.4018 | 0.40% | 2023.06.07 |
2023.05.01 | $0.37969 | 0.38% | 2023.05.05 |
2023.04.03 | $0.39161 | 0.39% | 2023.04.10 |
2023.03.01 | $0.3431 | 0.34% | 2023.03.07 |
2023.02.01 | $0.416 | 0.42% | 2023.02.07 |
2022.12.19 | $0.31075 | 0.31% | 2022.12.23 |
2022.12.01 | $0.327 | 0.33% | 2022.12.07 |
2022.11.01 | $0.283 | 0.28% | 2022.11.07 |
2022.10.03 | $0.198 | 0.20% | 2022.10.07 |
2022.09.01 | $0.172 | 0.17% | 2022.09.08 |
2022.08.01 | $0.131 | 0.13% | 2022.08.05 |
2022.07.01 | $0.11 | 0.11% | 2022.07.08 |
2022.06.01 | $0.07 | 0.07% | 2022.06.07 |
보유비중
종목 | 비중 (%) |
---|---|
TREASURY BILL 01/25 0.00000 | 7.355% |
TREASURY BILL 12/24 0.00000 | 7.281% |
TREASURY BILL 02/25 0.00000 | 6.067% |
TREASURY BILL 01/25 0.00000 | 4.599% |
TREASURY BILL 01/25 0.00000 | 4.529% |
TREASURY BILL 12/24 0.00000 | 4.506% |
TREASURY BILL 12/24 0.00000 | 4.502% |
TREASURY BILL 12/24 0.00000 | 4.498% |
TREASURY BILL 01/25 0.00000 | 4.492% |
TREASURY BILL 01/25 0.00000 | 4.451% |
TREASURY BILL 02/25 0.00000 | 4.254% |
TREASURY BILL 02/25 0.00000 | 4.251% |
TREASURY BILL 02/25 0.00000 | 4.243% |
TREASURY BILL 12/24 0.00000 | 3.649% |
TREASURY BILL 12/24 0.00000 | 3.646% |
TREASURY BILL 12/24 0.00000 | 3.645% |
TREASURY BILL 12/24 0.00000 | 3.643% |
TREASURY BILL 03/25 0.00000 | 2.918% |
TREASURY BILL 05/25 0.00000 | 2.904% |
TREASURY BILL 04/25 0.00000 | 2.903% |
TREASURY BILL 07/25 0.00000 | 2.897% |
TREASURY BILL 06/25 0.00000 | 2.866% |
TREASURY BILL 08/25 0.00000 | 2.785% |
TREASURY BILL 12/24 0.00000 | 1.904% |
SSI US GOV MONEY MARKET CLASS | 0.793% |
US DOLLAR | 0.421% |