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

$99.30 +0.03 (+0.03%)

As of 08/14/2026 04:10 PM Eastern

What stocks does BILS hold?

The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) top stock holdings include TREASURY BILL 01/27 0.00000, TREASURY BILL 11/26 0.00000, and TREASURY BILL 12/26 0.00000. The top 25 BILS holdings ordered by weight make up 104.28% 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	7.00%	277,226,000
2	TREASURY BILL 11/26 0.00000	N/A	6.81%	268,115,200
3	TREASURY BILL 12/26 0.00000	N/A	6.73%	265,999,000
4	TREASURY BILL 12/26 0.00000	N/A	4.49%	176,800,000
5	TREASURY BILL 12/26 0.00000	N/A	4.48%	176,800,000
6	TREASURY BILL 12/26 0.00000	N/A	4.48%	176,800,000
7	TREASURY BILL 11/26 0.00000	N/A	4.45%	174,841,000
8	TREASURY BILL 11/26 0.00000	N/A	4.45%	174,841,000
9	TREASURY BILL 11/26 0.00000	N/A	4.41%	173,331,000
10	SSI US GOV MONEY MARKET CLASS	N/A	4.30%	167,376,682
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11	TREASURY BILL 01/27 0.00000	N/A	4.30%	170,000,000
12	TREASURY BILL 01/27 0.00000	N/A	4.29%	170,000,000
13	TREASURY BILL 01/27 0.00000	N/A	4.29%	170,000,000
14	TREASURY BILL 12/26 0.00000	N/A	4.17%	165,000,000
15	TREASURY BILL 11/26 0.00000	N/A	3.94%	155,000,000
16	TREASURY BILL 11/26 0.00000	N/A	3.94%	155,000,000
17	UNITED STATES TREASURY BILL 12/26 0	N/A	3.93%	155,000,000
18	TREASURY BILL 11/26 0.00000	N/A	3.82%	150,000,000
19	TREASURY BILL 11/26 0.00000	N/A	3.82%	150,000,000
20	TREASURY BILL 05/27 0.00000	N/A	2.87%	114,922,000
21	TREASURY BILL 07/27 0.00000	N/A	2.85%	115,000,000
22	TREASURY BILL 06/27 0.00000	N/A	2.84%	114,171,000
23	TREASURY BILL 03/27 0.00000	N/A	2.65%	105,570,000
24	TREASURY BILL 02/27 0.00000	N/A	2.53%	100,396,000
25	TREASURY BILL 04/27 0.00000	N/A	2.44%	97,561,000

BILS Geographic Exposure

BILS's largest geographic exposure is United States at 100.0%.

United States
100.0%

BILS Currency Exposure

BILS is exclusively exposed to USD.

USD
100.0%

BILS Coupon Exposure

BILS's largest coupon exposure is 0-2 at 3.9%, followed by 2-4 at 0.1%.

0-2
3.9%
2-4
0.1%

BILS Maturity Exposure

BILS's largest maturity exposure is 0-1 at 63.9%, followed by 1-3 at 36.0%.

0-1
63.9%
1-3
36.0%
20-30
0.1%

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This page (NYSEARCA:BILS) was last updated on 8/16/2026 by MarketBeat.com Staff.

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