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

$99.44 +0.03 (+0.03%)

As of 05/29/2026 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 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BILL 09/26 0.00000	N/A	7.27%	286,749,000
2	TREASURY BILL 08/26 0.00000	N/A	7.24%	284,980,000
3	TREASURY BILL 10/26 0.00000	N/A	7.10%	280,809,000
4	TREASURY BILL 10/26 0.00000	N/A	6.93%	274,938,000
5	TREASURY BILL 10/26 0.00000	N/A	4.46%	176,412,000
6	TREASURY BILL 10/26 0.00000	N/A	4.45%	176,412,000
7	TREASURY BILL 10/26 0.00000	N/A	4.45%	176,412,000
8	TREASURY BILL 08/26 0.00000	N/A	4.42%	174,060,000
9	TREASURY BILL 08/26 0.00000	N/A	4.42%	174,060,000
10	TREASURY BILL 09/26 0.00000	N/A	4.39%	173,616,000
11	TREASURY BILL 09/26 0.00000	N/A	4.39%	173,616,000
12	TREASURY BILL 09/26 0.00000	N/A	4.28%	168,816,000
13	TREASURY BILL 08/26 0.00000	N/A	4.24%	166,848,000
14	TREASURY BILL 08/26 0.00000	N/A	4.01%	157,783,000
15	TREASURY BILL 08/26 0.00000	N/A	4.00%	157,783,000
16	TREASURY BILL 08/26 0.00000	N/A	3.61%	142,110,000
17	TREASURY BILL 08/26 0.00000	N/A	3.61%	142,110,000
18	TREASURY BILL 03/27 0.00000	N/A	2.88%	115,755,000
19	TREASURY BILL 01/27 0.00000	N/A	2.81%	112,369,000
20	TREASURY BILL 12/26 0.00000	N/A	2.79%	111,431,000
21	TREASURY BILL 04/27 0.00000	N/A	2.79%	112,704,000
22	TREASURY BILL 02/27 0.00000	N/A	2.76%	110,572,000
23	TREASURY BILL 11/26 0.00000	N/A	2.65%	105,382,700
24	SSI US GOV MONEY MARKET CLASS	N/A	0.06%	2,538,686

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 2-4 at 0.1%.

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
0.1%

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This page (NYSEARCA:BILS) was last updated on 5/31/2026 by MarketBeat.com Staff.

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