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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.34 +0.01 (+0.01%)
As of 02:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 10/25 0.00000N/A7.19%276,910,000
2TREASURY BILL 10/25 0.00000N/A7.08%273,562,000
3TREASURY BILL 11/25 0.00000N/A6.61%256,142,000
4TREASURY BILL 12/25 0.00000N/A6.57%255,393,000
5TREASURY BILL 10/25 0.00000N/A4.30%165,700,000
6TREASURY BILL 10/25 0.00000N/A4.30%165,700,000
7TREASURY BILL 10/25 0.00000N/A4.29%165,700,000
8TREASURY BILL 11/25 0.00000N/A4.12%159,236,000
9TREASURY BILL 11/25 0.00000N/A4.11%159,236,000
10TREASURY BILL 11/25 0.00000N/A4.11%159,236,000
11TREASURY BILL 10/25 0.00000N/A3.98%153,607,000
12TREASURY BILL 12/25 0.00000N/A3.88%150,451,000
13TREASURY BILL 12/25 0.00000N/A3.88%150,451,000
14TREASURY BILL 12/25 0.00000N/A3.87%150,436,000
15TREASURY BILL 10/25 0.00000N/A3.86%148,649,000
16TREASURY BILL 10/25 0.00000N/A3.85%148,649,000
17TREASURY BILL 10/25 0.00000N/A3.85%148,649,000
18TREASURY BILL 06/26 0.00000N/A3.00%118,930,000
19TREASURY BILL 04/26 0.00000N/A2.97%116,960,000
20TREASURY BILL 01/26 0.00000N/A2.89%112,815,000
21TREASURY BILL 02/26 0.00000N/A2.85%111,416,000
22TREASURY BILL 05/26 0.00000N/A2.85%112,627,000
23TREASURY BILL 03/26 0.00000N/A2.84%111,494,000
24TREASURY BILL 01/26 0.00000N/A2.32%90,234,000
25SSI US GOV MONEY MARKET CLASSN/A0.43%16,452,454

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    56.3%
  • 1-3
    43.4%
  • 5-10
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:BILS) was last updated on 8/18/2025 by MarketBeat.com Staff
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