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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.03 +0.03 (+0.03%)
(As of 12/20/2024 05:23 PM ET)

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 03/25 0.00000N/A7.44%243,872,000
2TREASURY BILL 05/25 0.00000N/A7.17%236,571,000
3TREASURY BILL 04/25 0.00000N/A6.94%228,346,000
4TREASURY BILL 03/25 0.00000N/A4.53%148,406,000
5TREASURY BILL 03/25 0.00000N/A4.53%148,406,000
6TREASURY BILL 03/25 0.00000N/A4.52%148,406,000
7TREASURY BILL 05/25 0.00000N/A4.36%143,850,000
8TREASURY BILL 05/25 0.00000N/A4.35%143,840,000
9TREASURY BILL 05/25 0.00000N/A4.35%143,810,000
10TREASURY BILL 04/25 0.00000N/A4.14%136,054,000
11TREASURY BILL 04/25 0.00000N/A4.14%136,054,000
12TREASURY BILL 04/25 0.00000N/A4.13%136,054,000
13TREASURY BILL 05/25 0.00000N/A4.13%136,054,000
14TREASURY BILL 03/25 0.00000N/A3.91%127,955,000
15TREASURY BILL 03/25 0.00000N/A3.90%127,955,000
16TREASURY BILL 03/25 0.00000N/A3.90%127,955,000
17TREASURY BILL 03/25 0.00000N/A3.02%98,970,000
18TREASURY BILL 07/25 0.00000N/A2.95%98,036,000
19TREASURY BILL 06/25 0.00000N/A2.92%96,717,000
20TREASURY BILL 09/25 0.00000N/A2.91%97,240,000
21TREASURY BILL 10/25 0.00000N/A2.86%95,716,000
22TREASURY BILL 10/25 0.00000N/A2.85%95,716,000
23TREASURY BILL 11/25 0.00000N/A2.85%96,000,000
24TREASURY BILL 08/25 0.00000N/A2.84%94,499,000
25SSI US GOV MONEY MARKET CLASSN/A0.74%23,944,866
26US DOLLARN/A-0.37%-11,969,882

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    99.6%
  • 5-10
    0.4%

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This page (NYSEARCA:BILS) was last updated on 12/22/2024 by MarketBeat.com Staff
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