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

$99.16 0.00 (0.00%)

As of 07/2/2026 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 10/26 0.00000, TREASURY BILL 12/26 0.00000, and TREASURY BILL 10/26 0.00000. The top 25 BILS holdings ordered by weight make up 99.77% 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 10/26 0.00000	N/A	7.07%	275,809,000
2	TREASURY BILL 12/26 0.00000	N/A	6.98%	274,816,000
3	TREASURY BILL 10/26 0.00000	N/A	6.90%	270,013,000
4	TREASURY BILL 11/26 0.00000	N/A	6.75%	265,047,200
5	TREASURY BILL 10/26 0.00000	N/A	4.46%	174,172,000
6	TREASURY BILL 10/26 0.00000	N/A	4.46%	174,172,000
7	TREASURY BILL 12/26 0.00000	N/A	4.45%	174,775,000
8	TREASURY BILL 12/26 0.00000	N/A	4.44%	174,775,000
9	TREASURY BILL 12/26 0.00000	N/A	4.44%	174,775,000
10	TREASURY BILL 11/26 0.00000	N/A	4.41%	172,845,000
Get the Latest News and Ratings for BILS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg 3-12 Month T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY BILL 11/26 0.00000	N/A	4.41%	172,845,000
12	TREASURY BILL 11/26 0.00000	N/A	4.37%	171,345,000
13	TREASURY BILL 10/26 0.00000	N/A	4.20%	164,255,000
14	TREASURY BILL 10/26 0.00000	N/A	3.99%	155,801,000
15	TREASURY BILL 10/26 0.00000	N/A	3.98%	155,801,000
16	TREASURY BILL 10/26 0.00000	N/A	3.98%	155,801,000
17	TREASURY BILL 10/26 0.00000	N/A	3.68%	143,788,000
18	TREASURY BILL 05/27 0.00000	N/A	2.84%	113,608,000
19	TREASURY BILL 06/27 0.00000	N/A	2.81%	112,866,000
20	TREASURY BILL 01/27 0.00000	N/A	2.81%	110,939,000
21	TREASURY BILL 04/27 0.00000	N/A	2.79%	111,274,000
22	TREASURY BILL 03/27 0.00000	N/A	2.63%	104,363,000
23	TREASURY BILL 02/27 0.00000	N/A	2.51%	99,244,000
24	SSI US GOV MONEY MARKET CLASS	N/A	0.34%	13,115,046
25	US DOLLAR	N/A	0.07%	2,877,237

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 2-4 at 0.3%, followed by 0-2 at 0.1%.

2-4
0.3%
0-2
0.1%

BILS Maturity Exposure

BILS's largest maturity exposure is 0-1 at 83.4%, followed by 1-3 at 16.5%.

0-1
83.4%
1-3
16.5%
20-30
0.3%
3-5
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:BILS) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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