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

$99.17 +0.03 (+0.03%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$99.17 0.00 (0.00%)

As of 10/9/2026 07:55 PM Eastern

What stocks does BILS hold?

The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) has 25 holdings, with TREASURY BILL 01/27 0.00000, TREASURY BILL 02/27 0.00000, and TREASURY BILL 03/27 0.00000 among its largest positions. The top 25 BILS holdings ordered by weight make up 100.01% of the total fund. BILS is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete BILS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BILS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BILL 01/27 0.00000	N/A	7.32%	289,382,000
2	TREASURY BILL 02/27 0.00000	N/A	7.15%	283,398,000
3	TREASURY BILL 03/27 0.00000	N/A	7.12%	283,423,000
4	TREASURY BILL 04/27 0.00000	N/A	4.65%	185,470,000
5	TREASURY BILL 01/27 0.00000	N/A	4.63%	182,754,000
6	TREASURY BILL 01/27 0.00000	N/A	4.63%	182,754,000
7	TREASURY BILL 01/27 0.00000	N/A	4.62%	182,754,000
8	TREASURY BILL 02/27 0.00000	N/A	4.61%	182,616,000
9	TREASURY BILL 02/27 0.00000	N/A	4.60%	182,616,000
10	TREASURY BILL 02/27 0.00000	N/A	4.46%	176,565,000
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11	TREASURY BILL 03/27 0.00000	N/A	4.42%	175,446,000
12	TREASURY BILL 03/27 0.00000	N/A	4.41%	175,446,000
13	TREASURY BILL 03/27 0.00000	N/A	4.29%	170,432,000
14	TREASURY BILL 01/27 0.00000	N/A	4.07%	160,408,000
15	TREASURY BILL 01/27 0.00000	N/A	4.06%	160,408,000
16	TREASURY BILL 01/27 0.00000	N/A	4.06%	160,408,000
17	TREASURY BILL 01/27 0.00000	N/A	3.81%	150,382,000
18	TREASURY BILL 08/27 0.00000	N/A	2.99%	121,070,000
19	TREASURY BILL 07/27 0.00000	N/A	2.99%	120,487,000
20	TREASURY BILL 05/27 0.00000	N/A	2.88%	115,360,000
21	TREASURY BILL 06/27 0.00000	N/A	2.85%	114,606,000
22	TREASURY BILL 09/27 0.00000	N/A	2.84%	115,292,000
23	TREASURY BILL 04/27 0.00000	N/A	2.45%	97,933,000
24	SSI US GOV MONEY MARKET CLASS	N/A	0.41%	16,134,585
25	US DOLLAR	N/A	-0.31%	-12,188,423

BILS Geographic Exposure

BILS's largest geographic exposure is United States at 99.9%.

United States
99.9%

BILS Currency Exposure

BILS is exclusively exposed to USD.

USD
100.0%

BILS Coupon Exposure

BILS's largest coupon exposure is 0-2 at 4.1%, followed by 2-4 at 0.1%.

0-2
4.1%
2-4
0.1%

BILS Maturity Exposure

BILS's largest maturity exposure is 1-3 at 99.9%, followed by 3-5 at 0.1%.

1-3
99.9%
3-5
0.1%

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MarketBeat tracks SPDR Bloomberg 3-12 Month T-Bill ETF holdings and portfolio composition, last updated on 10/7/2026.

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