BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 41672.6m in AUM and 27 holdings. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18931.31m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
May 25, 2007
Feb 04, 2014
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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BIL - SPDR Bloomberg 1 3 Month T Bill ETF and USFR - WisdomTree Floating Rate Treasury Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIL | Weight in USFR |
---|---|---|
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SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
Name | Weight |
---|---|
- | 25.49% |
- | 15.09% |
- | 5.89% |
- | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | -20.16% | $586.38M | 0.6% | |
EWA | -17.89% | $1.49B | 0.5% | |
JIRE | -17.70% | $7.78B | 0.24% | |
TMFE | -17.25% | $110.70M | 0.5% | |
IMTM | -17.19% | $3.07B | 0.3% | |
EIS | -17.11% | $369.39M | 0.59% | |
EWN | -17.06% | $256.15M | 0.5% | |
IDMO | -16.83% | $1.27B | 0.25% | |
SOCL | -16.74% | $142.46M | 0.65% | |
EPP | -16.74% | $1.86B | 0.48% | |
TPIF | -16.74% | $148.30M | 0.62% | |
ISRA | -16.70% | $114.09M | 0.59% | |
BBAX | -16.68% | $5.29B | 0.19% | |
CGXU | -16.36% | $3.75B | 0.54% | |
EUFN | -16.27% | $4.10B | 0.48% | |
IHDG | -16.02% | $2.47B | 0.58% | |
LCTD | -16.02% | $236.36M | 0.2% | |
IPKW | -15.99% | $297.85M | 0.55% | |
EWY | -15.97% | $5.25B | 0.59% | |
EMXF | -15.95% | $107.49M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 69.78% | $20.89B | 0.15% | |
SGOV | 69.72% | $52.19B | 0.09% | |
BILZ | 66.05% | $898.39M | 0.14% | |
BILS | 56.76% | $3.82B | 0.1356% | |
XBIL | 50.92% | $807.47M | 0.15% | |
GBIL | 50.79% | $6.41B | 0.12% | |
TBIL | 49.59% | $5.79B | 0.15% | |
XHLF | 45.50% | $1.76B | 0.03% | |
TBLL | 41.35% | $2.13B | 0.08% | |
PULS | 40.35% | $11.99B | 0.15% | |
TFLO | 38.56% | $6.72B | 0.15% | |
GSY | 36.49% | $2.74B | 0.22% | |
BOXX | 36.44% | $7.18B | 0.19% | |
IBTF | 33.82% | $1.94B | 0.07% | |
MINT | 33.63% | $13.46B | 0.35% | |
BSCP | 32.66% | $3.16B | 0.1% | |
USFR | 32.44% | $18.81B | 0.15% | |
XONE | 31.06% | $632.14M | 0.03% | |
FTSM | 29.88% | $6.25B | 0.45% | |
CLIP | 29.29% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | -<0.01% | $18.59B | 0.5% | |
HTRB | 0.01% | $1.99B | 0.29% | |
SPHD | 0.01% | $3.12B | 0.3% | |
BYLD | -0.02% | $247.81M | 0.17% | |
GDX | -0.02% | $15.43B | 0.51% | |
AGZD | 0.03% | $98.49M | 0.23% | |
SUSC | 0.04% | $1.18B | 0.18% | |
RWR | -0.04% | $1.79B | 0.25% | |
VCEB | 0.05% | $868.30M | 0.12% | |
SRLN | -0.07% | $7.03B | 0.7% | |
PWZ | -0.09% | $781.44M | 0.28% | |
EMB | 0.10% | $13.58B | 0.39% | |
CEMB | -0.13% | $391.85M | 0.5% | |
JPMB | -0.14% | $46.78M | 0.39% | |
GIGB | 0.14% | $669.94M | 0.08% | |
VNQ | 0.14% | $34.00B | 0.13% | |
EMLP | -0.14% | $3.27B | 0.96% | |
DIAL | -0.15% | $378.08M | 0.29% | |
MLPA | 0.18% | $1.81B | 0.45% | |
SIVR | 0.19% | $2.19B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | <0.01% | $33.00B | 0.06% | |
DRSK | -0.05% | $1.30B | 0.78% | |
WEAT | 0.06% | $120.75M | 0.28% | |
PSI | -0.09% | $733.70M | 0.56% | |
ILTB | 0.10% | $571.23M | 0.06% | |
EUSB | -0.14% | $738.61M | 0.12% | |
SHY | 0.16% | $23.33B | 0.15% | |
GRNB | 0.19% | $135.10M | 0.2% | |
DFIP | 0.20% | $937.81M | 0.11% | |
FTXL | 0.21% | $297.32M | 0.6% | |
IBDT | 0.22% | $2.90B | 0.1% | |
SOXX | 0.22% | $13.71B | 0.35% | |
SCHP | -0.23% | $13.31B | 0.03% | |
IBD | -0.31% | $391.14M | 0.43% | |
IBDX | -0.32% | $1.17B | 0.1% | |
FLCO | -0.36% | $602.46M | 0.35% | |
NFLT | 0.37% | $280.88M | 0.5% | |
FLMI | 0.39% | $789.60M | 0.3% | |
PSQA | -0.43% | $38.65M | 0.2% | |
MMIN | 0.47% | $319.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.43% | $280.49M | 0.85% | |
CARY | -15.10% | $347.36M | 0.8% | |
VIXM | -14.96% | $25.97M | 0.85% | |
TAIL | -13.82% | $88.17M | 0.59% | |
STXT | -9.28% | $137.26M | 0.49% | |
FTSD | -8.47% | $233.62M | 0.25% | |
ZROZ | -7.04% | $1.44B | 0.15% | |
JBND | -7.03% | $2.46B | 0.25% | |
BTAL | -6.93% | $311.96M | 1.43% | |
UBND | -6.90% | $1.03B | 0.4% | |
LGOV | -6.25% | $622.37M | 0.67% | |
GOVZ | -6.23% | $273.42M | 0.1% | |
IHF | -6.13% | $602.70M | 0.4% | |
OWNS | -6.01% | $129.47M | 0.3% | |
USDU | -5.95% | $138.04M | 0.5% | |
VGLT | -5.90% | $9.69B | 0.04% | |
SPTL | -5.62% | $11.22B | 0.03% | |
TLT | -5.59% | $47.73B | 0.15% | |
BAB | -5.39% | $921.85M | 0.28% | |
LTPZ | -5.22% | $668.99M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.63% | $41.62B | +17.25% | 3.82% |
HRZN | 24.14% | - | - | 16.27% |
MAIN | 23.69% | $5.75B | +28.86% | 4.62% |
AVB | 23.13% | $27.95B | -4.20% | 3.51% |
ORC | 23.13% | $906.11M | -11.07% | 20.43% |
GLAD | 22.94% | - | - | 7.12% |
TSLX | 22.85% | - | - | 8.01% |
D | 22.02% | $49.68B | +8.96% | 4.63% |
CWEN.A | 21.91% | $3.57B | +22.98% | 5.66% |
ESS | 21.84% | $17.28B | -3.56% | 3.78% |
BMRN | 21.55% | $11.28B | -30.26% | 0.00% |
TRNO | 21.49% | $5.78B | -18.17% | 3.52% |
HTGC | 21.39% | - | - | 8.41% |
IVR | 21.31% | $503.14M | -15.97% | 19.44% |
AAT | 21.31% | $1.16B | -28.32% | 7.18% |
IRM | 21.16% | $28.90B | -4.49% | 3.08% |
LUMN | 20.80% | $4.58B | +41.59% | 0.00% |
PMT | 20.76% | $1.05B | -12.64% | 13.32% |
BBDC | 20.68% | - | - | 11.18% |
EQR | 20.44% | $24.81B | -6.22% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OTEX | -20.96% | $7.74B | -5.26% | 3.52% |
SQM | -20.84% | $5.34B | -1.81% | 0.00% |
ASML | -20.25% | $283.73B | -22.98% | 1.01% |
WF | -20.22% | $13.15B | +51.65% | 4.15% |
PUK | -20.02% | $31.79B | +36.26% | 1.82% |
DB | -20.00% | $64.06B | +113.75% | 2.33% |
ONTO | -19.47% | $5.01B | -46.52% | 0.00% |
ESTC | -19.27% | $9.29B | -19.77% | 0.00% |
UHS | -19.14% | $10.66B | -22.60% | 0.48% |
ADBE | -19.12% | $154.41B | -34.02% | 0.00% |
AMAT | -18.99% | $151.99B | -10.75% | 0.94% |
BBDO | -18.91% | $13.41B | +31.82% | 1.43% |
TENB | -18.90% | $3.94B | -29.79% | 0.00% |
KLAC | -18.63% | $122.32B | +12.38% | 0.78% |
NVEE | -18.47% | $1.51B | -12.35% | 0.00% |
BWA | -18.43% | $7.59B | -2.21% | 1.23% |
EXTR | -18.23% | $2.38B | +25.10% | 0.00% |
LYG | -18.09% | $62.89B | +38.94% | 3.95% |
AXTA | -18.04% | $6.27B | -19.58% | 0.00% |
LRCX | -18.00% | $126.75B | +7.56% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 17.01% | $4.71M | -81.10% | 0.00% |
CBLL | 14.78% | $539.25M | -12.24% | 0.00% |
OXBR | 14.54% | $13.84M | -33.81% | 0.00% |
WHWK | 14.53% | $84.33M | +15.48% | 0.00% |
AWK | 13.11% | $27.23B | -1.90% | 2.25% |
MO | 12.66% | $103.59B | +25.48% | 6.67% |
DG | 11.96% | $23.23B | -12.33% | 2.24% |
CLX | 11.91% | $15.55B | -4.36% | 3.86% |
HAIN | 11.43% | $144.41M | -79.33% | 0.00% |
GO | 11.39% | $1.30B | -32.06% | 0.00% |
PKST | 11.32% | $500.85M | +0.29% | 6.64% |
VSA | 11.26% | $10.63M | +30.19% | 0.00% |
NNVC | 11.14% | $27.00M | -22.94% | 0.00% |
WEC | 11.09% | $34.58B | +25.91% | 3.18% |
MPW | 10.91% | $2.48B | -14.14% | 7.63% |
NDLS | 10.90% | $40.54M | -49.29% | 0.00% |
UONEK | 10.87% | $28.55M | -55.34% | 0.00% |
LFVN | 10.62% | $160.12M | +55.50% | 1.31% |
AVA | 10.60% | $3.00B | -4.95% | 5.21% |
NOC | 10.60% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | <0.01% | $266.05M | -15.78% | 0.00% |
NRDS | -0.01% | $799.52M | -26.66% | 0.00% |
GPN | 0.01% | $19.86B | -19.87% | 1.23% |
CRVO | -0.01% | $73.97M | -34.62% | 0.00% |
DOGZ | -0.01% | $98.79M | -51.92% | 0.00% |
LFUS | 0.01% | $6.44B | -2.51% | 1.08% |
LXRX | 0.01% | $370.44M | -54.67% | 0.00% |
MRC | 0.02% | $1.26B | +2.21% | 0.00% |
ALDX | 0.02% | $302.47M | +28.17% | 0.00% |
GEHC | -0.02% | $32.80B | -15.35% | 0.19% |
SVV | -0.02% | $1.55B | -3.63% | 0.00% |
COTY | 0.02% | $4.35B | -49.85% | 0.00% |
KB | -0.03% | $28.58B | +23.16% | 2.25% |
NWBI | 0.03% | $1.75B | -14.60% | 6.73% |
AME | -0.03% | $40.81B | +1.89% | 0.65% |
ONON | -0.04% | $16.41B | +22.36% | 0.00% |
AROW | -0.04% | $447.40M | -14.88% | 4.15% |
CABO | -0.05% | $746.47M | -67.91% | 6.67% |
PRGO | -0.05% | $3.78B | -2.72% | 4.18% |
UNP | -0.06% | $133.60B | -8.69% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 34.69% | $6.72B | 0.15% | |
BIL | 32.44% | $41.73B | 0.1356% | |
BILZ | 31.63% | $898.39M | 0.14% | |
MMKT | 31.07% | $57.62M | 0.2% | |
BOXX | 30.87% | $7.18B | 0.19% | |
PULS | 28.98% | $11.99B | 0.15% | |
MINT | 28.64% | $13.46B | 0.35% | |
GSST | 27.68% | $943.83M | 0.16% | |
SGOV | 27.40% | $52.19B | 0.09% | |
SHV | 26.51% | $20.89B | 0.15% | |
TBIL | 25.60% | $5.79B | 0.15% | |
IBHE | 24.39% | $534.47M | 0.35% | |
XHLF | 23.70% | $1.76B | 0.03% | |
XLU | 23.60% | $20.63B | 0.09% | |
FUTY | 23.48% | $1.89B | 0.084% | |
VPU | 22.95% | $7.18B | 0.09% | |
IDU | 22.16% | $1.47B | 0.39% | |
ICF | 22.15% | $1.93B | 0.33% | |
BIZD | 21.89% | $1.68B | 12.86% | |
FXU | 21.85% | $1.67B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMO | -<0.01% | - | - | 9.37% |
RDWR | -<0.01% | $1.14B | +17.78% | 0.00% |
CATX | -0.01% | $288.01M | -71.47% | 0.00% |
PLYM | -0.02% | $677.30M | -37.83% | 6.52% |
PAYC | 0.02% | $13.62B | +41.24% | 0.64% |
HDSN | -0.02% | $361.76M | -2.80% | 0.00% |
BVS | 0.03% | $433.98M | -6.70% | 0.00% |
GAP | 0.03% | $7.34B | -16.23% | 3.22% |
TSE | 0.03% | $97.33M | -5.54% | 1.47% |
GRWG | -0.04% | $59.50M | -56.71% | 0.00% |
NMAI | 0.04% | - | - | 11.94% |
DVA | 0.04% | $10.92B | +5.82% | 0.00% |
TNK | -0.04% | $1.55B | -29.75% | 2.34% |
SNDX | -0.04% | $859.61M | -55.99% | 0.00% |
UPST | -0.05% | $7.93B | +198.34% | 0.00% |
MRCC | -0.05% | - | - | 15.97% |
SYY | 0.07% | $38.83B | +4.51% | 2.63% |
HCAT | -0.07% | $256.13M | -50.07% | 0.00% |
BTCS | 0.07% | $112.63M | +217.76% | 0.00% |
CVGI | 0.08% | $60.27M | -68.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIC | -20.40% | $1.32B | -1.43% | 3.03% |
PDSB | -16.20% | $50.28M | -69.10% | 0.00% |
AGL | -14.73% | $790.65M | -72.28% | 0.00% |
PSQH | -13.77% | $95.18M | -20.23% | 0.00% |
STG | -12.08% | $51.27M | +15.32% | 0.00% |
DNB | -11.79% | $4.06B | -16.36% | 1.65% |
GLOB | -11.38% | $3.95B | -53.96% | 0.00% |
SLP | -11.37% | $262.86M | -68.02% | 0.00% |
IGMS | -11.22% | $75.75M | -88.71% | 0.00% |
HCSG | -11.18% | $968.88M | +17.06% | 0.00% |
CEP | -11.17% | $369.41M | +188.60% | 0.00% |
IMAB | -10.38% | $160.25M | +46.04% | 0.00% |
FC | -10.25% | $249.04M | -54.93% | 0.00% |
PHR | -10.22% | $1.61B | +8.34% | 0.00% |
MMSI | -9.99% | $4.90B | -2.73% | 0.00% |
OPK | -9.90% | $1.06B | -5.63% | 0.00% |
ASTH | -9.69% | $1.20B | -54.10% | 0.00% |
SAIA | -9.53% | $8.06B | -27.56% | 0.00% |
FLGT | -9.34% | $532.46M | -26.91% | 0.00% |
FORR | -9.32% | $184.91M | -51.96% | 0.00% |