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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.22 +0.03 (+0.03%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$99.21 -0.01 (-0.01%)
As of 07/11/2025 05:33 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 Polygon.io. Learn more.

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 10/25 0.00000N/A6.99%275,261,000
2TREASURY BILL 11/25 0.00000N/A6.97%276,577,000
3TREASURY BILL 10/25 0.00000N/A6.80%268,841,000
4TREASURY BILL 09/25 0.00000N/A6.63%260,471,000
5TREASURY BILL 10/25 0.00000N/A4.28%168,925,000
6TREASURY BILL 10/25 0.00000N/A4.28%168,925,000
7TREASURY BILL 10/25 0.00000N/A4.28%168,925,000
8TREASURY BILL 11/25 0.00000N/A4.10%162,324,000
9TREASURY BILL 11/25 0.00000N/A4.10%162,324,000
10TREASURY BILL 11/25 0.00000N/A4.10%162,324,000
11TREASURY BILL 09/25 0.00000N/A3.94%154,724,000
12TREASURY BILL 09/25 0.00000N/A3.93%154,724,000
13TREASURY BILL 09/25 0.00000N/A3.88%152,741,000
14TREASURY BILL 09/25 0.00000N/A3.66%144,085,000
15TREASURY BILL 09/25 0.00000N/A3.65%143,518,000
16TREASURY BILL 09/25 0.00000N/A3.65%143,518,000
17TREASURY BILL 09/25 0.00000N/A3.65%143,518,000
18TREASURY BILL 09/25 0.00000N/A3.54%139,079,000
19TREASURY BILL 04/26 0.00000N/A2.96%119,240,000
20TREASURY BILL 01/26 0.00000N/A2.88%115,005,000
21TREASURY BILL 12/25 0.00000N/A2.87%114,162,000
22TREASURY BILL 05/26 0.00000N/A2.85%114,817,000
23TREASURY BILL 02/26 0.00000N/A2.84%113,574,000
24TREASURY BILL 03/26 0.00000N/A2.83%113,669,000
25SSI US GOV MONEY MARKET CLASSN/A0.35%13,570,534
26US DOLLARN/A0.00%-30,893

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    79.8%
  • 1-3
    19.7%
  • 5-10
    0.4%

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This page (NYSEARCA:BILS) was last updated on 7/13/2025 by MarketBeat.com Staff
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