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ETF

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF · NYSEArca

$91.57 +0.03% 1D Finazon · prior-day close · Sep 18, 2026
Price · Chart
Our own end-of-day closes 62 sessions
$91.7 $91.3 23 Jun 18 Sep

The line runs $91.59 on 23 June through $91.57 on 18 September, on a scale from $91.3 to $91.7. Days the market did not trade hold the previous close, flat.

The chart above plots the price of BIL over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 62 sessions over that window: $91.59 on 23 June 2026 through $91.57 on 18 September 2026.

52-week range $91.27 – $91.77
Avg volume 405.4K

Finazon · prior-day close · as of Sep 21, 2026

Filings 1 set

BIL fails-to-deliver

SEC CNS data

On 28 Aug 2026, 2,524 shares of BIL failed to deliver (about $231K).

Settlement date Shares failed Notional
28 Aug 2026 2,524 $231K
21 Aug 2026 2,460 $225K
19 Aug 2026 300 $27K
18 Aug 2026 206 $19K
17 Aug 2026 152,190 $13.9M
12 Aug 2026 86,678 $7.9M
07 Aug 2026 118,901 $10.9M

Source: SEC fails-to-deliver (CNS) data