BIL vs GOVT

SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares US Treasury Bond ETF

Quick take
  • • GOVT has the lower expense ratio at 0.05% vs 0.14% for BIL.
  • • GOVT pays a higher dividend yield (3.73%).

Side-by-side metrics

MetricBILGOVT
Expense ratio
Annual fee. Lower is better.
0.14%0.05%
Dividend yield
Trailing 12-month yield.
3.66%3.73%
AUM
Assets under management — bigger funds are typically more liquid.
$48.51B$43.16B
YTD return
3.12%-0.11%
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.
0.000.88
P/E ratio
——
Last price
$91.50$22.14
Inception
——
Issuer
State StreetiShares

BIL top holdings

Holdings data unavailable for BIL.

GOVT top holdings

Holdings data unavailable for GOVT.

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 GOVT

GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.