BIL vs PGX
SPDR Bloomberg 1-3 Month T-Bill ETF vs Invesco Preferred ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | BIL | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.50% |
Dividend yield Trailing 12-month yield. | 3.66% | 6.96% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $3.55B |
YTD return | 3.12% | -5.76% |
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 | $91.50 | $9.88 |
Inception | — | — |
Issuer | State Street | Invesco |
BIL top holdings
Holdings data unavailable for BIL.
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
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 PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.