SPDR BLOOMBERG 1-3 MONTH T-BIL L ETF 78468R663 % US governement?

Forum|Forum|1 year ago
February 28, 2025
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what is the % of SPDR BLOOMBERG 1-3 MONTH T-BIL L ETF 78468R663 from US?

I need this info to deduct the % of the dividends received from the State taxes...

Best answer by baldietax

this is probably not material but the official answer is 99.260674%

the % should come from the tax info provided by the ETF/Fund in this case on the ETF website linked above under Documents / Tax Documents / SPDR ICI Tax Summary (Secondary).xls

AmyC

Employee

According to State Street it is invested completely in 1 to less than 3 month T bills and all of the dividends would be US Obligations - state tax free.

You should be able to see what your fund is invested in and the various holdings, if it is different from what I found.

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YuppiesweweAuthor

looks like 0.18% is not?

KrisD15

The dividend you receive would only be for the invested T-Bills.

SPDR Bloomberg 1-3 Month T-Bill ETF are completely invested in only 1 to 3 month Treasury Bills.

Please see the link provided above by @AmyC

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baldietaxAnswer

this is probably not material but the official answer is 99.260674%

the % should come from the tax info provided by the ETF/Fund in this case on the ETF website linked above under Documents / Tax Documents / SPDR ICI Tax Summary (Secondary).xls

YuppiesweweAuthor

thank you!

What about "USFR" Wisdomtree Floating Rate Treasury Fund?

What is its % of US government investment?

baldietax

it's best to try researching and confirming this information directly so you know where it comes from to support your return and how to get it for other funds - go to the wisdom tree website they should have some page for documents or tax resources and look for the supplemental or secondary information for 2024. If still stuck please do come back.