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

$99.40
+0.04 (+0.04%)
(As of 07/26/2024 ET)

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 10/24 0.00000N/A6.95%208,853,000
2TREASURY BILL 10/24 0.00000N/A6.91%208,387,000
3TREASURY BILL 11/24 0.00000N/A6.88%208,348,000
4TREASURY BILL 12/24 0.00000N/A6.79%206,471,000
5TREASURY BILL 10/24 0.00000N/A4.26%128,158,000
6TREASURY BILL 10/24 0.00000N/A4.26%128,158,000
7TREASURY BILL 10/24 0.00000N/A4.25%128,158,000
8TREASURY BILL 11/24 0.00000N/A4.25%128,587,000
9TREASURY BILL 11/24 0.00000N/A4.22%127,526,000
10TREASURY BILL 11/24 0.00000N/A4.22%127,526,000
11TREASURY BILL 12/24 0.00000N/A4.18%126,688,000
12TREASURY BILL 12/24 0.00000N/A4.18%126,688,000
13TREASURY BILL 12/24 0.00000N/A4.17%126,688,000
14TREASURY BILL 10/24 0.00000N/A3.65%109,758,000
15TREASURY BILL 10/24 0.00000N/A3.55%106,792,000
16TREASURY BILL 10/24 0.00000N/A3.55%106,792,000
17TREASURY BILL 10/24 0.00000N/A3.55%106,988,000
18TREASURY BILL 10/24 0.00000N/A3.54%106,792,000
19TREASURY BILL 01/25 0.00000N/A2.77%84,493,000
20TREASURY BILL 02/25 0.00000N/A2.76%84,484,000
21TREASURY BILL 03/25 0.00000N/A2.75%84,502,000
22TREASURY BILL 05/25 0.00000N/A2.74%84,670,000
23TREASURY BILL 04/25 0.00000N/A2.73%84,317,000
24TREASURY BILL 06/25 0.00000N/A2.70%83,757,000
25SSI US GOV MONEY MARKET CLASSN/A0.20%5,942,861
26US DOLLARN/A0.01%325,824

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    83.4%
  • 1-3
    16.5%
  • 5-10
    0.2%

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This page (NYSEARCA:BILS) was last updated on 7/27/2024 by MarketBeat.com Staff

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