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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF logo
$91.63 +0.03 (+0.03%)
(As of 11/15/2024 08:54 PM ET)

Top 19 BIL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 12/24 0.00000N/A8.65%2,967,088,000
2TREASURY BILL 12/24 0.00000N/A8.33%2,857,600,000
3TREASURY BILL 12/24 0.00000N/A8.02%2,755,848,000
4TREASURY BILL 01/25 0.00000N/A7.52%2,596,939,000
5TREASURY BILL 12/24 0.00000N/A7.32%2,517,200,000
6TREASURY BILL 01/25 0.00000N/A6.64%2,287,232,000
7TREASURY BILL 12/24 0.00000N/A6.33%2,177,971,000
8TREASURY BILL 01/25 0.00000N/A5.91%2,038,349,000
9TREASURY BILL 01/25 0.00000N/A5.91%2,035,834,000
10TREASURY BILL 01/25 0.00000N/A5.90%2,038,349,000
11TREASURY BILL 12/24 0.00000N/A5.70%1,955,864,000
12TREASURY BILL 12/24 0.00000N/A5.51%1,893,316,000
13TREASURY BILL 12/24 0.00000N/A4.95%1,704,547,000
14TREASURY BILL 12/24 0.00000N/A4.22%1,450,211,000
15TREASURY BILL 01/25 0.00000N/A2.27%785,189,000
16TREASURY BILL 01/25 0.00000N/A2.13%734,387,000
17TREASURY BILL 01/25 0.00000N/A2.13%734,387,000
18TREASURY BILL 01/25 0.00000N/A2.07%714,146,000
19SSI US GOV MONEY MARKET CLASSN/A0.35%118,666,125

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    59.1%
  • 1-3
    40.5%
  • 5-10
    0.3%

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This page (NYSEARCA:BIL) was last updated on 11/18/2024 by MarketBeat.com Staff
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