BIL vs FNGU

SPDR Bloomberg 1-3 Month T-Bill ETF vs MicroSectors FANG+ Index 3X Leveraged ETN

Side-by-side metrics

MetricBILFNGU
Expense ratio
Annual fee. Lower is better.
0.14%
Dividend yield
Trailing 12-month yield.
3.95%
AUM
Assets under management — bigger funds are typically more liquid.
$46.42B
YTD return
1.20%
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
P/E ratio
2.01
Last price
$91.44$27.25
Inception
Issuer
State StreetMicroSectors

BIL top holdings

Holdings data unavailable for BIL.

FNGU top holdings

Holdings data unavailable for FNGU.

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 FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.