BIL vs TIP
SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares TIPS Bond ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
TIP$105.33
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 4.41%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.18% for TIP.
- • TIP pays a higher dividend yield (4.41%).
Side-by-side metrics
| Metric | BIL | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.18% |
Dividend yield Trailing 12-month yield. | 3.66% | 4.41% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $14.65B |
YTD return | 3.12% | -0.08% |
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 | 0.73 |
P/E ratio | — | — |
Last price | $91.50 | $105.33 |
Inception | — | — |
Issuer | State Street | iShares |
BIL top holdings
Holdings data unavailable for BIL.
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.