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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.36 +0.03 (+0.03%)
(As of 01:15 PM ET)

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 03/25 0.00000N/A7.41%246,105,000
2TREASURY BILL 02/25 0.00000N/A7.26%240,430,000
3TREASURY BILL 04/25 0.00000N/A6.92%230,440,000
4TREASURY BILL 03/25 0.00000N/A4.52%149,768,000
5TREASURY BILL 03/25 0.00000N/A4.51%149,768,000
6TREASURY BILL 03/25 0.00000N/A4.51%149,768,000
7TREASURY BILL 02/25 0.00000N/A4.33%143,021,000
8TREASURY BILL 02/25 0.00000N/A4.32%143,021,000
9TREASURY BILL 02/25 0.00000N/A4.32%143,021,000
10TREASURY BILL 04/25 0.00000N/A4.13%137,302,000
11TREASURY BILL 04/25 0.00000N/A4.12%137,302,000
12TREASURY BILL 04/25 0.00000N/A4.12%137,302,000
13TREASURY BILL 05/25 0.00000N/A4.11%137,302,000
14TREASURY BILL 02/25 0.00000N/A3.69%122,033,000
15TREASURY BILL 02/25 0.00000N/A3.69%122,033,000
16TREASURY BILL 02/25 0.00000N/A3.69%122,033,000
17TREASURY BILL 02/25 0.00000N/A3.68%122,033,000
18TREASURY BILL 05/25 0.00000N/A2.95%98,615,000
19TREASURY BILL 07/25 0.00000N/A2.94%98,936,000
20TREASURY BILL 06/25 0.00000N/A2.91%97,605,000
21TREASURY BILL 09/25 0.00000N/A2.90%98,129,000
22TREASURY BILL 10/25 0.00000N/A2.84%96,592,000
23TREASURY BILL 10/25 0.00000N/A2.83%96,592,000
24TREASURY BILL 08/25 0.00000N/A2.82%95,363,000
25SSI US GOV MONEY MARKET CLASSN/A0.47%15,268,456
26US DOLLARN/A0.00%30,594

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 1-3
    99.5%
  • 5-10
    0.5%

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This page (NYSEARCA:BILS) was last updated on 11/21/2024 by MarketBeat.com Staff
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