BIL vs BLV
SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard Long-Term Bond ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
BLV$68.40
Vanguard Long-Term Bond ETF
Long-term investment-grade bonds.
Expense: 0.00%Yield: 4.77%
Quick take
- • BLV has the lower expense ratio at 0.00% vs 0.14% for BIL.
- • BLV pays a higher dividend yield (4.77%).
Side-by-side metrics
| Metric | BIL | BLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.00% |
Dividend yield Trailing 12-month yield. | 3.95% | 4.77% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $8.49B |
YTD return | 1.20% | 0.48% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 2.08 |
P/E ratio | — | — |
Last price | $91.44 | $68.40 |
Inception | — | — |
Issuer | State Street | Vanguard |
BIL top holdings
Holdings data unavailable for BIL.
BLV top holdings
Holdings data unavailable for BLV.
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.
About BLV
BLV (Vanguard Long-Term Bond ETF) is Long-term investment-grade bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.00%, a dividend yield of 4.77%.