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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.33 +0.04 (+0.04%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$99.32 0.00 (-0.01%)
As of 06/20/2025 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 10/25 0.00000N/A6.98%278,064,000
2TREASURY BILL 11/25 0.00000N/A6.97%279,393,000
3TREASURY BILL 10/25 0.00000N/A6.80%271,577,000
4TREASURY BILL 09/25 0.00000N/A6.63%263,126,000
5TREASURY BILL 10/25 0.00000N/A4.28%170,645,000
6TREASURY BILL 10/25 0.00000N/A4.28%170,645,000
7TREASURY BILL 10/25 0.00000N/A4.28%170,645,000
8TREASURY BILL 11/25 0.00000N/A4.10%163,979,000
9TREASURY BILL 11/25 0.00000N/A4.10%163,979,000
10TREASURY BILL 11/25 0.00000N/A4.10%163,979,000
11TREASURY BILL 09/25 0.00000N/A3.94%156,300,000
12TREASURY BILL 09/25 0.00000N/A3.93%156,300,000
13TREASURY BILL 09/25 0.00000N/A3.88%154,296,000
14TREASURY BILL 09/25 0.00000N/A3.66%145,552,000
15TREASURY BILL 09/25 0.00000N/A3.65%144,982,000
16TREASURY BILL 09/25 0.00000N/A3.65%144,982,000
17TREASURY BILL 09/25 0.00000N/A3.65%144,982,000
18TREASURY BILL 09/25 0.00000N/A3.54%140,495,000
19TREASURY BILL 04/26 0.00000N/A2.96%120,456,000
20TREASURY BILL 01/26 0.00000N/A2.88%116,176,000
21TREASURY BILL 12/25 0.00000N/A2.87%115,322,000
22TREASURY BILL 02/26 0.00000N/A2.84%114,733,000
23TREASURY BILL 05/26 0.00000N/A2.84%115,985,000
24TREASURY BILL 03/26 0.00000N/A2.83%114,829,000
25SSI US GOV MONEY MARKET CLASSN/A0.71%27,754,358
26US DOLLARN/A0.00%-25

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    85.3%
  • 1-3
    14.4%
  • 5-10
    0.3%

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This page (NYSEARCA:BILS) was last updated on 6/21/2025 by MarketBeat.com Staff
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