BIL vs DBC
SPDR Bloomberg 1-3 Month T-Bill ETF vs Invesco DB Commodity Index Tracking Fund
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.85% for DBC.
- • BIL pays a higher dividend yield (3.66%).
Side-by-side metrics
| Metric | BIL | DBC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.85% |
Dividend yield Trailing 12-month yield. | 3.66% | 2.20% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $1.94B |
YTD return | 3.12% | 38.55% |
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 | 1.04 |
P/E ratio | — | — |
Last price | $91.50 | $30.88 |
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 | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
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 $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.