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

$99.19 +0.02 (+0.02%)

As of 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 09/26 0.00000, TREASURY BILL 08/26 0.00000, and TREASURY BILL 10/26 0.00000. The top 25 BILS holdings ordered by weight make up 100.02% 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 09/26 0.00000	N/A	7.25%	291,120,000
2	TREASURY BILL 08/26 0.00000	N/A	7.22%	289,319,000
3	TREASURY BILL 10/26 0.00000	N/A	7.08%	285,093,000
4	TREASURY BILL 10/26 0.00000	N/A	6.91%	279,129,000
5	TREASURY BILL 10/26 0.00000	N/A	4.44%	179,100,000
6	TREASURY BILL 10/26 0.00000	N/A	4.44%	179,100,000
7	TREASURY BILL 10/26 0.00000	N/A	4.44%	179,100,000
8	TREASURY BILL 08/26 0.00000	N/A	4.41%	176,712,000
9	TREASURY BILL 08/26 0.00000	N/A	4.40%	176,712,000
10	TREASURY BILL 09/26 0.00000	N/A	4.38%	176,266,000
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11	TREASURY BILL 09/26 0.00000	N/A	4.38%	176,266,000
12	TREASURY BILL 09/26 0.00000	N/A	4.26%	171,390,000
13	TREASURY BILL 08/26 0.00000	N/A	4.22%	169,392,000
14	TREASURY BILL 08/26 0.00000	N/A	4.00%	160,188,000
15	TREASURY BILL 08/26 0.00000	N/A	3.99%	160,188,000
16	TREASURY BILL 08/26 0.00000	N/A	3.60%	144,280,000
17	TREASURY BILL 08/26 0.00000	N/A	3.60%	144,280,000
18	TREASURY BILL 03/27 0.00000	N/A	2.87%	117,519,000
19	TREASURY BILL 01/27 0.00000	N/A	2.80%	114,085,000
20	TREASURY BILL 12/26 0.00000	N/A	2.79%	113,135,000
21	TREASURY BILL 04/27 0.00000	N/A	2.78%	114,420,000
22	TREASURY BILL 02/27 0.00000	N/A	2.75%	112,257,000
23	TREASURY BILL 11/26 0.00000	N/A	2.64%	106,989,100
24	US DOLLAR	N/A	0.25%	10,114,843
25	SSI US GOV MONEY MARKET CLASS	N/A	0.12%	4,592,781

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

0-2
0.3%
2-4
0.1%

BILS Maturity Exposure

BILS's largest maturity exposure is 0-1 at 88.7%, followed by 1-3 at 11.2%.

0-1
88.7%
1-3
11.2%
3-5
0.4%

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

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