BIL vs EMB
SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
BIL$91.47
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.85%
EMB$96.00
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.02%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | BIL | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.39% |
Dividend yield Trailing 12-month yield. | 3.85% | 5.02% |
AUM Assets under management — bigger funds are typically more liquid. | $47.08B | $14.62B |
YTD return | 1.83% | 2.11% |
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 | 1.08 |
P/E ratio | — | — |
Last price | $91.47 | $96.00 |
Inception | — | — |
Issuer | State Street | iShares |
BIL top holdings
Holdings data unavailable for BIL.
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
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 EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.