BIL vs DBC
SPDR Bloomberg 1-3 Month T-Bill ETF vs Invesco DB Commodity Index Tracking Fund
BIL$91.47
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.85%
DBC$27.54
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.85% for DBC.
- • BIL pays a higher dividend yield (3.85%).
Side-by-side metrics
| Metric | BIL | DBC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.85% |
Dividend yield Trailing 12-month yield. | 3.85% | 2.80% |
AUM Assets under management — bigger funds are typically more liquid. | $47.08B | $1.58B |
YTD return | 1.83% | 24.33% |
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 | 1.05 |
P/E ratio | — | 6.66 |
Last price | $91.47 | $27.54 |
Inception | — | — |
Issuer | State Street | Invesco |
BIL top holdings
Holdings data unavailable for BIL.
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.02% |
| BRNZ26 | Brent Crude Future Oct 26 | 7.56% |
| TBLL | Invesco Short Term Treasury ETF | 6.59% |
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 $47.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.85%.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% of the portfolio.