SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Holdings List $99.33 +0.03 (+0.03%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$99.32 0.00 (-0.01%) As of 10/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest What stocks does BILS hold? The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) has 29 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 24 BILS holdings ordered by weight make up 100.01% 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 24 BILS HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A7.32%288,648,0002United States Treasury Bills 0%N/A7.15%282,680,0003United States Treasury Bills 0%N/A7.12%282,703,0004TREASURY BILL 04/27 0.00000N/A4.65%185,000,0005United States Treasury Bills 0%N/A4.63%182,290,0006United States Treasury Bills 0%N/A4.63%182,290,0007United States Treasury Bills 0%N/A4.62%182,290,0008United States Treasury Bills 0%N/A4.61%182,155,0009United States Treasury Bills 0%N/A4.60%182,155,00010United States Treasury Bills 0%N/A4.46%176,117,00011United States Treasury Bills 0%N/A4.42%175,003,00012TREASURY BILL 03/27 0.00000N/A4.41%175,003,00013United States Treasury Bills 0%N/A4.29%170,000,00014United States Treasury Bills 0%N/A4.07%160,002,00015TREASURY BILL 01/27 0.00000N/A4.06%160,002,00016TREASURY BILL 01/27 0.00000N/A4.06%160,002,00017TREASURY BILL 01/27 0.00000N/A3.81%150,000,00018United States Treasury Bills 0%N/A2.99%120,765,00019United States Treasury Bills 0%N/A2.99%120,181,00020United States Treasury Bills 0%N/A2.88%115,068,00021United States Treasury Bills 0%N/A2.85%114,316,00022United States Treasury Bills 0%N/A2.84%115,000,00023United States Treasury Bills 0%N/A2.45%97,685,00024State Street Instl US Govt MMkt PremierN/A0.10%3,964,042 BILS Geographic ExposureBILS's largest geographic exposure is United States at 99.9%.United States99.9%BILS Currency ExposureBILS is exclusively exposed to USD.USD100.0%BILS Coupon ExposureBILS's largest coupon exposure is 2-4 at 0.1%.2-40.1%BILS Maturity ExposureBILS's largest maturity exposure is 1-3 at 99.9%, followed by 3-5 at 0.1%.1-399.9%3-50.1% Related Companies and Tools Related Companies EDV Portfolio Companies TBLL Portfolio Companies IBTH Portfolio Companies CLIP Portfolio Companies IBTI Portfolio Companies TMF Portfolio Companies ZROZ Portfolio Companies XHLF Portfolio Companies CSHI Portfolio Companies IBTG Portfolio Companies MarketBeat tracks SPDR Bloomberg 3-12 Month T-Bill ETF holdings and portfolio composition, last updated on 10/19/2026. 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