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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.39 +0.02 (+0.02%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$99.39 0.00 (0.00%)
As of 05/27/2025 08:00 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 08/25 0.00000N/A7.32%293,028,000
2TREASURY BILL 10/25 0.00000N/A6.78%274,043,000
3TREASURY BILL 10/25 0.00000N/A6.71%270,466,000
4TREASURY BILL 09/25 0.00000N/A6.61%265,523,000
5TREASURY BILL 08/25 0.00000N/A4.40%176,399,000
6TREASURY BILL 10/25 0.00000N/A4.27%172,150,000
7TREASURY BILL 10/25 0.00000N/A4.27%172,150,000
8TREASURY BILL 10/25 0.00000N/A4.26%172,150,000
9TREASURY BILL 08/25 0.00000N/A4.07%163,208,000
10TREASURY BILL 08/25 0.00000N/A3.92%157,419,000
11TREASURY BILL 09/25 0.00000N/A3.92%157,736,000
12TREASURY BILL 09/25 0.00000N/A3.92%157,736,000
13TREASURY BILL 09/25 0.00000N/A3.87%155,716,000
14TREASURY BILL 08/25 0.00000N/A3.79%151,900,000
15TREASURY BILL 08/25 0.00000N/A3.79%151,900,000
16TREASURY BILL 08/25 0.00000N/A3.79%151,900,000
17TREASURY BILL 08/25 0.00000N/A3.78%151,900,000
18TREASURY BILL 09/25 0.00000N/A3.53%141,770,000
19TREASURY BILL 04/26 0.00000N/A2.95%121,520,000
20TREASURY BILL 11/25 0.00000N/A2.90%117,464,000
21TREASURY BILL 01/26 0.00000N/A2.87%117,195,000
22TREASURY BILL 12/25 0.00000N/A2.86%116,334,000
23TREASURY BILL 02/26 0.00000N/A2.66%108,694,000
24TREASURY BILL 03/26 0.00000N/A2.65%108,790,000
25SSI US GOV MONEY MARKET CLASSN/A0.12%4,775,265
26US DOLLARN/A0.00%-31,915

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    88.8%
  • 1-3
    11.1%
  • 5-10
    0.1%

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This page (NYSEARCA:BILS) was last updated on 5/28/2025 by MarketBeat.com Staff
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