BIL vs TLT
SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares 20+ Year Treasury Bond ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | BIL | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.95% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $42.91B |
YTD return | 1.20% | 0.24% |
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 | 2.37 |
P/E ratio | — | — |
Last price | $91.44 | $85.65 |
Inception | — | — |
Issuer | State Street | iShares |
BIL top holdings
Holdings data unavailable for BIL.
TLT top holdings
Holdings data unavailable for TLT.