BILS was created on 2020-09-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22962.73m in AUM and 124 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Sep 23, 2020
Jul 22, 2002
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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BILS - SPDR Bloomberg 3 12 Month T Bill ETF and SHY - iShares 1 3 Year Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BILS | Weight in SHY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 97.25% | $22.61B | 0.03% | |
UTWO | 95.55% | $380.94M | 0.15% | |
BSV | 95.36% | $34.82B | 0.03% | |
IBTH | 94.91% | $1.51B | 0.07% | |
IBTI | 94.37% | $988.12M | 0.07% | |
IBTJ | 93.19% | $646.02M | 0.07% | |
IEI | 92.47% | $15.93B | 0.15% | |
SPTS | 92.39% | $6.07B | 0.03% | |
ISTB | 91.75% | $4.49B | 0.06% | |
VGIT | 91.01% | $31.62B | 0.03% | |
SCHO | 90.95% | $10.76B | 0.03% | |
GVI | 90.85% | $3.44B | 0.2% | |
IBTK | 90.42% | $406.30M | 0.07% | |
SPTI | 90.27% | $7.85B | 0.03% | |
SCHR | 90.19% | $10.58B | 0.03% | |
IBTG | 89.55% | $1.84B | 0.07% | |
BSCR | 88.42% | $3.27B | 0.1% | |
IBDS | 88.10% | $2.98B | 0.1% | |
IGSB | 87.92% | $21.44B | 0.04% | |
SPSB | 87.73% | $8.18B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 67.67% | $20.16B | 0.15% | |
XBIL | 67.44% | $723.41M | 0.15% | |
XONE | 62.13% | $634.83M | 0.03% | |
XHLF | 61.42% | $1.07B | 0.03% | |
BIL | 59.52% | $44.07B | 0.1356% | |
SGOV | 59.49% | $41.10B | 0.09% | |
GBIL | 57.71% | $6.35B | 0.12% | |
FTSM | 53.35% | $6.52B | 0.45% | |
VGSH | 50.05% | $22.61B | 0.03% | |
UTWO | 49.90% | $380.94M | 0.15% | |
SHY | 49.77% | $23.05B | 0.15% | |
GSY | 48.74% | $2.72B | 0.23% | |
SCHO | 48.40% | $10.76B | 0.03% | |
GSST | 47.70% | $855.20M | 0.16% | |
IBTF | 47.56% | $2.22B | 0.07% | |
IBTH | 47.35% | $1.51B | 0.07% | |
SPTS | 46.84% | $6.07B | 0.03% | |
ICSH | 45.84% | $5.66B | 0.08% | |
IBTG | 44.94% | $1.84B | 0.07% | |
TBLL | 44.79% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXJ | <0.01% | $3.67B | 0.41% | |
EJAN | 0.05% | $108.02M | 0.89% | |
IYH | 0.05% | $2.94B | 0.39% | |
YOLO | -0.06% | $20.38M | 1.03% | |
FXH | 0.13% | $894.24M | 0.62% | |
ASHR | -0.14% | $2.60B | 0.65% | |
EWS | 0.16% | $762.10M | 0.5% | |
IBB | -0.20% | $5.25B | 0.45% | |
VRP | 0.21% | $2.01B | 0.5% | |
YBTC | 0.27% | $148.46M | 0.95% | |
IHI | 0.27% | $4.19B | 0.4% | |
KMLM | 0.28% | $213.19M | 0.9% | |
FLKR | -0.28% | $118.85M | 0.09% | |
FXC | 0.33% | $72.16M | 0.4% | |
CRPT | -0.33% | $71.90M | 0.85% | |
BKCH | 0.34% | $107.04M | 0.5% | |
PGJ | -0.38% | $140.70M | 0.67% | |
GLTR | 0.39% | $1.29B | 0.6% | |
ACES | -0.41% | $80.63M | 0.55% | |
TAN | -0.41% | $682.05M | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -27.11% | $655.49M | -53.08% | 0.74% |
MTDR | -26.95% | $4.80B | -44.40% | 2.55% |
PRU | -25.47% | $33.91B | -17.06% | 5.35% |
PR | -25.47% | $7.67B | -38.75% | 5.27% |
LNC | -25.38% | $5.09B | -3.24% | 5.93% |
SANM | -24.81% | $3.84B | +17.04% | 0.00% |
CVE | -24.42% | $20.41B | -47.57% | 4.67% |
MYRG | -24.15% | $1.70B | -40.41% | 0.00% |
NPKI | -24.08% | $450.08M | -31.13% | 0.00% |
GPOR | -23.90% | $2.94B | +2.29% | 0.00% |
OVV | -23.69% | $8.52B | -40.90% | 3.66% |
LPLA | -23.58% | $23.02B | +10.16% | 0.41% |
CHRD | -23.01% | $5.12B | -53.25% | 9.70% |
AME | -22.89% | $35.38B | -15.25% | 0.74% |
BSM | -22.59% | $2.85B | -18.11% | 11.11% |
RRC | -22.45% | $8.09B | -6.53% | 1.00% |
CNQ | -22.38% | $55.82B | -34.22% | 6.03% |
WFC | -22.35% | $202.99B | +7.58% | 2.42% |
VTS | -22.35% | $819.41M | -8.61% | 10.50% |
EQT | -21.87% | $28.26B | +28.42% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URTH | -<0.01% | $3.86B | 0.24% | |
VTWO | 0.01% | $10.21B | 0.07% | |
SPHQ | -0.02% | $10.93B | 0.15% | |
EWJ | 0.04% | $12.63B | 0.5% | |
DFAW | 0.07% | $574.24M | 0.25% | |
BCD | -0.07% | $238.03M | 0.3% | |
RSPD | -0.09% | $180.61M | 0.4% | |
BBJP | 0.16% | $10.59B | 0.19% | |
GSSC | 0.17% | $469.07M | 0.2% | |
SHLD | 0.18% | $1.24B | 0.5% | |
GSEW | -0.18% | $1.02B | 0.09% | |
FYX | 0.19% | $750.07M | 0.6% | |
BCI | -0.20% | $1.37B | 0.26% | |
XT | 0.20% | $2.68B | 0.46% | |
DVOL | -0.21% | $55.34M | 0.6% | |
DIA | 0.21% | $33.70B | 0.16% | |
TPSC | 0.21% | $166.26M | 0.52% | |
PRFZ | -0.23% | $2.20B | 0.39% | |
RTH | -0.23% | $218.68M | 0.35% | |
HFXI | 0.27% | $948.74M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JWN | -<0.01% | $3.90B | +20.11% | 3.24% |
RLAY | -<0.01% | $347.52M | -71.49% | 0.00% |
HTZ | -0.01% | $559.96M | -46.68% | 0.00% |
GMAB | 0.01% | $11.56B | -39.08% | 0.00% |
TG | 0.01% | $236.03M | +5.42% | 0.00% |
WHR | 0.02% | $4.60B | -28.34% | 8.60% |
RGNX | 0.02% | $297.01M | -69.10% | 0.00% |
CBL | 0.03% | $720.50M | +5.96% | 6.85% |
PRCT | 0.04% | $2.79B | +2.87% | 0.00% |
IRT | 0.04% | $4.21B | +11.91% | 3.47% |
WGO | -0.04% | $883.92M | -55.39% | 4.28% |
NMM | 0.06% | $924.43M | -26.24% | 0.64% |
XBIO | 0.06% | $3.55M | -50.49% | 0.00% |
KROS | -0.07% | $404.81M | -84.21% | 0.00% |
DE | -0.09% | $114.90B | +3.07% | 1.46% |
S | 0.09% | $5.57B | -26.23% | 0.00% |
SMP | -0.09% | $501.73M | -32.48% | 5.15% |
DY | 0.10% | $4.09B | -0.55% | 0.00% |
AWH | 0.10% | $2.73M | -96.74% | 0.00% |
COLM | 0.11% | $3.63B | -14.18% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -33.89% | $6.95B | +1.46% | 0.00% |
IBKR | -32.96% | $15.72B | +26.16% | 0.66% |
FCNCA | -30.48% | $21.74B | -1.60% | 0.44% |
LPLA | -27.34% | $23.02B | +10.16% | 0.41% |
JBL | -25.42% | $13.28B | -12.48% | 0.26% |
SYF | -23.94% | $17.42B | +5.41% | 2.21% |
MTDR | -23.82% | $4.80B | -44.40% | 2.55% |
VNOM | -23.73% | $4.94B | -4.01% | 5.81% |
OMF | -23.38% | $4.96B | -16.45% | 9.87% |
OWL | -23.30% | $10.27B | -16.28% | 4.28% |
LNC | -23.20% | $5.09B | -3.24% | 5.93% |
DELL | -23.09% | $52.34B | -41.01% | 2.31% |
PRU | -22.87% | $33.91B | -17.06% | 5.35% |
AXP | -22.86% | $164.26B | +4.54% | 1.22% |
WFRD | -22.72% | $2.97B | -66.95% | 1.82% |
UAL | -22.63% | $19.24B | +35.70% | 0.00% |
WFC | -22.56% | $202.99B | +7.58% | 2.42% |
JPM | -22.54% | $599.60B | +8.04% | 2.26% |
SM | -22.53% | $2.50B | -58.07% | 3.58% |
CIVI | -22.17% | $2.32B | -65.90% | 8.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -27.38% | $3.13B | 0.48% | |
DBJP | -26.50% | $356.11M | 0.45% | |
FLJH | -26.48% | $79.63M | 0.09% | |
HEWJ | -25.46% | $314.67M | 0.5% | |
FCG | -23.23% | $306.71M | 0.6% | |
XOP | -21.85% | $1.62B | 0.35% | |
IEO | -21.56% | $462.07M | 0.4% | |
FXN | -21.45% | $267.49M | 0.62% | |
PXE | -21.19% | $70.40M | 0.63% | |
PSCE | -20.87% | $54.52M | 0.29% | |
XES | -20.60% | $139.84M | 0.35% | |
FTXN | -20.09% | $128.68M | 0.6% | |
PXJ | -19.74% | $24.99M | 0.66% | |
RSPG | -19.43% | $423.47M | 0.4% | |
IEZ | -18.85% | $115.92M | 0.4% | |
IGE | -18.70% | $562.54M | 0.41% | |
IGBH | -18.65% | $100.70M | 0.14% | |
DBE | -18.59% | $50.19M | 0.77% | |
QQA | -18.57% | $170.02M | 0% | |
OILK | -18.45% | $60.22M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MITK | -0.01% | $324.40M | -50.72% | 0.00% |
TECX | 0.01% | $289.83M | +2.71% | 0.00% |
APAM | -0.02% | $2.43B | -24.06% | 8.41% |
RELY | 0.02% | $3.77B | -10.30% | 0.00% |
CTVA | 0.03% | $37.96B | -3.39% | 1.20% |
IMVT | -0.03% | $2.44B | -52.85% | 0.00% |
AMTX | -0.03% | $92.24M | -67.05% | 0.00% |
WBA | -0.03% | $9.26B | -44.10% | 6.93% |
LOMA | 0.04% | $1.13B | +25.26% | 0.00% |
DBI | -0.04% | $138.17M | -69.49% | 7.10% |
BKE | -0.04% | $1.83B | -4.51% | 4.03% |
PHIN | 0.04% | $1.57B | -0.18% | 2.62% |
PPBI | -0.04% | $1.84B | -15.86% | 6.80% |
LQDT | -0.05% | $894.24M | +57.43% | 0.00% |
ML | 0.06% | $964.59M | -0.83% | 0.00% |
FARO | -0.06% | $458.41M | +17.35% | 0.00% |
ARHS | 0.07% | $1.10B | -51.94% | 0.00% |
NGL | -0.07% | $434.32M | -45.08% | 0.00% |
LC | 0.08% | $1.00B | +1.73% | 0.00% |
SUZ | -0.09% | $10.55B | -29.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 25.34% | $99.89B | +13.38% | 3.09% |
DNB | 21.14% | $3.85B | -10.20% | 2.30% |
RKT | 20.44% | $2.20B | +11.93% | 0.00% |
BFAM | 20.25% | $6.40B | -0.94% | 0.00% |
SBAC | 20.02% | $23.08B | +0.67% | 1.89% |
RPT | 19.09% | $116.83M | -35.43% | 9.62% |
SNY | 18.59% | $124.26B | +7.66% | 4.00% |
O | 18.30% | $47.20B | -1.32% | 5.92% |
UL | 17.86% | $145.10B | +20.17% | 3.20% |
PSA | 17.65% | $48.36B | -4.15% | 4.33% |
GIS | 17.60% | $32.11B | -16.24% | 4.11% |
OHI | 17.52% | $10.22B | +13.35% | 7.25% |
CCI | 17.42% | $42.76B | -1.98% | 6.48% |
PKST | 17.23% | $424.55M | -23.10% | 7.68% |
ELS | 17.11% | $12.11B | -0.61% | 3.08% |
UWMC | 16.90% | $778.82M | -22.12% | 8.31% |
CUBE | 16.84% | $8.53B | -18.13% | 5.46% |
AGNC | 16.69% | $7.93B | -10.72% | 16.17% |
MSEX | 16.50% | $1.10B | +25.94% | 2.15% |
EXR | 16.23% | $28.09B | -11.20% | 4.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 52.28% | $99.89B | +13.38% | 3.09% |
SBAC | 51.22% | $23.08B | +0.67% | 1.89% |
CCI | 41.18% | $42.76B | -1.98% | 6.48% |
PSA | 40.47% | $48.36B | -4.15% | 4.33% |
AWK | 39.53% | $27.76B | +18.61% | 2.13% |
FTS | 38.20% | $22.63B | +15.16% | 3.81% |
TU | 37.76% | $21.57B | -12.20% | 8.01% |
ELS | 37.35% | $12.11B | -0.61% | 3.08% |
AWR | 37.15% | $2.88B | +7.22% | 2.38% |
FCPT | 37.15% | $2.68B | +12.75% | 5.24% |
CUBE | 36.66% | $8.53B | -18.13% | 5.46% |
EXR | 36.20% | $28.09B | -11.20% | 4.91% |
WTRG | 35.42% | $10.56B | +5.62% | 3.34% |
NGG | 35.38% | $61.61B | -5.50% | 5.50% |
OHI | 34.83% | $10.22B | +13.35% | 7.25% |
NSA | 34.71% | $2.57B | -13.01% | 6.65% |
DUK | 34.38% | $90.80B | +21.34% | 3.53% |
ADC | 34.36% | $7.66B | +24.92% | 4.21% |
ED | 33.89% | $37.97B | +16.34% | 3.09% |
SAFE | 33.87% | $1.19B | -17.11% | 4.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -50.51% | $296.82M | 0.77% | |
USDU | -49.28% | $205.87M | 0.5% | |
DBMF | -36.79% | $1.12B | 0.85% | |
CTA | -33.74% | $1.06B | 0.76% | |
DXJ | -31.00% | $3.13B | 0.48% | |
FLJH | -30.85% | $79.63M | 0.09% | |
DBJP | -30.17% | $356.11M | 0.45% | |
HEWJ | -29.66% | $314.67M | 0.5% | |
IGBH | -27.56% | $100.70M | 0.14% | |
OILK | -23.53% | $60.22M | 0.69% | |
USL | -23.47% | $40.47M | 0.85% | |
BNO | -22.65% | $84.67M | 1% | |
DBO | -22.48% | $173.83M | 0.77% | |
USO | -22.12% | $1.08B | 0.6% | |
UGA | -21.76% | $74.97M | 0.97% | |
HYZD | -21.48% | $175.78M | 0.43% | |
JBBB | -21.21% | $1.61B | 0.49% | |
DBE | -21.08% | $50.19M | 0.77% | |
FXN | -20.14% | $267.49M | 0.62% | |
JETS | -20.00% | $641.80M | 0.6% |
SPDR Bloomberg 3 12 Month T Bill ETF - BILS is made up of 1 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 128 holdings.
Name | Weight |
---|---|
- | 0.38% |
Name | Weight |
---|---|
7 7007743NT United States Treasury Notes 0.75% | 2.52% |
7 7008941NT United States Treasury Notes 4% | 2.36% |
7 7009031NT United States Treasury Notes 4.25% | 2.22% |
7 7009062NT United States Treasury Notes 4.5% | 1.88% |
7 7009135NT United States Treasury Notes 4.375% | 1.85% |
7 7008637NT United States Treasury Notes 3.625% | 1.69% |
7 7009097NT United States Treasury Notes 4.625% | 1.69% |
7 7009046NT United States Treasury Notes 4.5% | 1.67% |
7 7008167NT United States Treasury Notes 2.625% | 1.6% |
7 7007890NT United States Treasury Notes 0.75% | 1.59% |
7 7008981NT United States Treasury Notes 4.125% | 1.56% |
7 7008001NT United States Treasury Notes 1.25% | 1.55% |
7 7009324NT United States Treasury Notes 3.875% | 1.54% |
7 7007970NT United States Treasury Notes 1.125% | 1.5% |
7 7007941NT United States Treasury Notes 0.875% | 1.49% |
7 7009159NT United States Treasury Notes 3.75% | 1.48% |
7 7008026NT United States Treasury Notes 1.25% | 1.47% |
7 7005190NT United States Treasury Notes 1.5% | 1.46% |
7 7009126NT United States Treasury Notes 4.375% | 1.45% |
7 7007719NT United States Treasury Notes 0.75% | 1.43% |
7 7009280NT United States Treasury Notes 4.25% | 1.41% |
7 7009190NT United States Treasury Notes 3.875% | 1.41% |
7 7009172NT United States Treasury Notes 3.375% | 1.38% |
7 7009209NT United States Treasury Notes 4.125% | 1.38% |
7 7008915NT United States Treasury Notes 4.375% | 1.38% |
7 7005995NT United States Treasury Notes 2% | 1.37% |
7 7009232NT United States Treasury Notes 4% | 1.36% |
7 7009244NT United States Treasury Notes 4.25% | 1.36% |
7 7008880NT United States Treasury Notes 4.625% | 1.35% |
7 7006399NT United States Treasury Notes 2.75% | 1.32% |