BIL · BIL

91.44+0.02  (+0.03%)

Price

Snapshot

50 fields · last close
Market Cap
P/E
Float
Beta0.00
Volatility5.0%
Exchange
Sector
Cap tier
Macro sensitivityLow
Clavix score96
Price91.44
Change+0.03%
Prev Close91.42
Open91.41
Day Low91.40
Day High91.42
Avg Vol9
Avg $ Vol$803.8M
52W High91.77
52W Low91.26
52W Pos36.3%
From High−0.35%
From Low+0.20%
Max DD 1Y−0.53%
Spread0.10%
LiquidityDeep
SMA 20−0.11%
SMA 50−0.10%
SMA 200−0.08%
RSI (14)35.9
Vol 30D1.2%
Vol 90D1.1%
1Y Range91–92
Daily bars855
Perf Week−0.23%
Perf Month−0.01%
Perf Quarter+0.01%
Perf Half Y+0.00%
Perf Year−0.07%
Perf YTD+0.03%
Prev Day+0.03%
ClavixA+
Debt / Eq
Curr Ratio
Int Cover
FCF Margin
Rev Growth
ProfitMixed
LeverageModerate
Sector rank

Clavix risk grade

regraded every trading day
A+96/100

BIL grades A+, 96 of 100. Steadiest on Sector Resilience (98), most exposed on News Sentiment (33, weak). 3 of the 4 weighted dimensions sit above the all-names median.

PriceMacroSectorNewsFinancial

How rough the ride is

BIL
Betavs the overall market · lower is steadier0.00
Volatilityannualized5.0%
Max drawdown, past yearworst peak-to-trough fall−0.5%
Typical daily movemedian absolute daily change0.01%
Days beyond ±3%of the last 252 sessions00%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

BIL
91.42

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

BIL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BIL
Beta to the markethow much it swings with the S&P 500 · lower is safer0.00
Macro sensitivityrate, dollar and credit exposure bucketLow

Where it sits on the macro scale

LowModerateHighVery High

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.

Where it ranks in its sector

Sector
—
BILno rank

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BIL
1 week−0.2%
1 month−0.0%
Year to date+0.0%
1 year−0.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

BIL
Articles scoredthe most recent scored coverage, up to 3027since 2 Feb
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 407 · 1
Directionarticles whose tone is improving vs worsening8 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Growth

BIL
Revenue growthyear over year

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Constant Guidance Financial LLC bought 282,594 shares of the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in the first quarter of 2025, a position worth about $25.9 million, according to an SEC disclosure filing.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Park Edge Advisors LLC increased its holdings in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) by 432.2% during Q1, purchasing an additional 328,867 shares to bring its total position to 404,961 shares, according to an SEC filing.

Source tickerreport.com Significance minor Impact financial impact Risk improving

Read the article →

RFG Advisory LLC reduced its holdings in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) by 3.1% in Q1, selling 12,028 shares and leaving it with 378,993 shares.

Source tickerreport.com Significance minor Impact financial impact Risk neutral

Read the article →

Signal Advisors Wealth LLC cut its position in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) by 10.2% in Q1, selling 12,736 shares and ending the quarter with 112,141 shares, per its 13F filing.

Source tickerreport.com Significance minor Impact financial impact Risk neutral

Read the article →

No summary was extracted for this article.

Source SeekingAlpha Significance minor Impact macro Risk improving

Read the article →

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.