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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.37 +0.02 (+0.02%)
Closing price 10/16/2025 04:10 PM Eastern
Extended Trading
$99.22 -0.15 (-0.15%)
As of 04:00 AM 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 25 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 02/26 0.00000N/A7.36%286,416,000
2TREASURY BILL 03/26 0.00000N/A7.34%286,239,000
3TREASURY BILL 01/26 0.00000N/A7.20%279,298,000
4TREASURY BILL 01/26 0.00000N/A4.56%176,854,000
5TREASURY BILL 01/26 0.00000N/A4.56%176,854,000
6TREASURY BILL 01/26 0.00000N/A4.55%176,854,000
7TREASURY BILL 01/26 0.00000N/A4.46%172,563,000
8TREASURY BILL 03/26 0.00000N/A4.44%173,108,000
9TREASURY BILL 03/26 0.00000N/A4.44%173,108,000
10TREASURY BILL 03/26 0.00000N/A4.43%173,108,000
11TREASURY BILL 02/26 0.00000N/A4.24%164,769,000
12TREASURY BILL 02/26 0.00000N/A4.24%164,769,000
13TREASURY BILL 02/26 0.00000N/A4.23%164,769,000
14TREASURY BILL 01/26 0.00000N/A3.95%153,198,000
15TREASURY BILL 01/26 0.00000N/A3.95%153,198,000
16TREASURY BILL 01/26 0.00000N/A3.95%153,198,000
17TREASURY BILL 01/26 0.00000N/A3.95%153,198,000
18TREASURY BILL 07/26 0.00000N/A3.08%121,272,000
19TREASURY BILL 06/26 0.00000N/A3.04%119,576,000
20TREASURY BILL 04/26 0.00000N/A3.01%117,568,000
21TREASURY BILL 09/26 0.00000N/A2.99%118,385,000
22TREASURY BILL 08/26 0.00000N/A2.98%117,842,000
23TREASURY BILL 05/26 0.00000N/A2.89%113,211,000
24SSI US GOV MONEY MARKET CLASSN/A0.50%19,096,002
25US DOLLARN/A0.00%10,404

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 5-10
    0.2%

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This page (NYSEARCA:BILS) was last updated on 10/17/2025 by MarketBeat.com Staff
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