Free Trial

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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.16 +0.01 (+0.01%)
As of 11:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 07/25 0.00000N/A7.09%281,120,000
2TREASURY BILL 07/25 0.00000N/A6.69%265,359,000
3TREASURY BILL 08/25 0.00000N/A6.66%265,028,000
4TREASURY BILL 09/25 0.00000N/A6.46%257,853,000
5TREASURY BILL 10/25 0.00000N/A5.56%222,648,000
6TREASURY BILL 07/25 0.00000N/A4.25%168,760,000
7TREASURY BILL 07/25 0.00000N/A4.25%168,760,000
8TREASURY BILL 07/25 0.00000N/A4.24%168,760,000
9TREASURY BILL 08/25 0.00000N/A4.13%164,602,000
10TREASURY BILL 08/25 0.00000N/A4.05%161,576,000
11TREASURY BILL 08/25 0.00000N/A3.91%155,843,000
12TREASURY BILL 09/25 0.00000N/A3.91%156,160,000
13TREASURY BILL 09/25 0.00000N/A3.91%156,160,000
14TREASURY BILL 09/25 0.00000N/A3.90%156,160,000
15TREASURY BILL 07/25 0.00000N/A3.40%134,640,000
16TREASURY BILL 07/25 0.00000N/A3.39%134,640,000
17TREASURY BILL 07/25 0.00000N/A3.39%134,640,000
18TREASURY BILL 07/25 0.00000N/A3.39%134,640,000
19TREASURY BILL 02/26 0.00000N/A2.90%117,630,000
20TREASURY BILL 10/25 0.00000N/A2.89%115,903,000
21TREASURY BILL 11/25 0.00000N/A2.89%116,288,000
22TREASURY BILL 01/26 0.00000N/A2.87%116,014,000
23TREASURY BILL 12/25 0.00000N/A2.85%115,166,000
24TREASURY BILL 03/26 0.00000N/A2.64%107,702,000
25SSI US GOV MONEY MARKET CLASSN/A0.38%14,832,284
26US DOLLARN/A0.01%282,844

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 0-2
    100.2%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    88.1%
  • 1-3
    11.8%
  • 5-10
    0.5%

Related Companies and Tools


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