SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Holdings

$99.22
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 08/24 0.00000N/A7.47%210,251,000
2TREASURY BILL 09/24 0.00000N/A6.82%192,686,000
3TREASURY BILL 08/24 0.00000N/A6.72%189,203,000
4TREASURY BILL 10/24 0.00000N/A6.37%180,936,000
5TREASURY BILL 10/24 0.00000N/A6.33%180,502,000
6TREASURY BILL 08/24 0.00000N/A4.27%120,398,000
7TREASURY BILL 08/24 0.00000N/A4.27%120,405,000
8TREASURY BILL 08/24 0.00000N/A4.26%120,420,000
9TREASURY BILL 09/24 0.00000N/A4.26%120,433,000
10TREASURY BILL 09/24 0.00000N/A4.25%120,433,000
11TREASURY BILL 09/24 0.00000N/A4.25%120,431,000
12TREASURY BILL 10/24 0.00000N/A3.88%110,249,000
13TREASURY BILL 10/24 0.00000N/A3.88%110,249,000
14TREASURY BILL 10/24 0.00000N/A3.87%110,249,000
15TREASURY BILL 08/24 0.00000N/A3.20%90,221,000
16TREASURY BILL 08/24 0.00000N/A3.20%90,221,000
17TREASURY BILL 08/24 0.00000N/A3.20%90,221,000
18TREASURY BILL 08/24 0.00000N/A3.19%90,221,000
19TREASURY BILL 01/25 0.00000N/A2.75%79,131,000
20TREASURY BILL 02/25 0.00000N/A2.73%79,126,000
21TREASURY BILL 03/25 0.00000N/A2.72%79,140,000
22TREASURY BILL 11/24 0.00000N/A2.65%75,692,000
23TREASURY BILL 12/24 0.00000N/A2.64%75,690,000
24TREASURY BILL 04/25 0.00000N/A2.41%70,171,000
25SSI US GOV MONEY MARKET CLASSN/A0.84%23,292,504
26US DOLLARN/A0.00%-15,879

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    89.0%
  • 1-3
    10.6%
  • 5-10
    0.4%

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This page (NYSEARCA:BILS) was last updated on 5/18/2024 by MarketBeat.com Staff

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