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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.18
+0.01 (+0.01%)
(As of 11/4/2024 ET)

Top 24 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 01/25 0.00000N/A7.45%242,373,000
2TREASURY BILL 03/25 0.00000N/A7.38%241,632,000
3TREASURY BILL 02/25 0.00000N/A7.23%236,058,000
4TREASURY BILL 01/25 0.00000N/A4.66%151,145,000
5TREASURY BILL 01/25 0.00000N/A4.59%148,969,000
6TREASURY BILL 01/25 0.00000N/A4.55%147,883,000
7TREASURY BILL 01/25 0.00000N/A4.51%146,792,000
8TREASURY BILL 03/25 0.00000N/A4.50%147,046,000
9TREASURY BILL 03/25 0.00000N/A4.49%147,046,000
10TREASURY BILL 03/25 0.00000N/A4.49%147,046,000
11TREASURY BILL 02/25 0.00000N/A4.31%140,420,000
12TREASURY BILL 02/25 0.00000N/A4.31%140,420,000
13TREASURY BILL 02/25 0.00000N/A4.30%140,420,000
14TREASURY BILL 01/25 0.00000N/A3.96%128,779,000
15TREASURY BILL 01/25 0.00000N/A3.84%124,732,000
16TREASURY BILL 01/25 0.00000N/A3.84%124,732,000
17TREASURY BILL 01/25 0.00000N/A3.84%124,732,000
18TREASURY BILL 04/25 0.00000N/A2.94%96,436,000
19TREASURY BILL 05/25 0.00000N/A2.94%96,821,000
20TREASURY BILL 07/25 0.00000N/A2.93%97,136,000
21TREASURY BILL 06/25 0.00000N/A2.90%95,829,000
22TREASURY BILL 09/25 0.00000N/A2.89%96,344,000
23TREASURY BILL 08/25 0.00000N/A2.82%93,627,000
24SSI US GOV MONEY MARKET CLASSN/A0.35%11,230,748

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.4%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    99.5%
  • 5-10
    0.9%

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This page (NYSEARCA:BILS) was last updated on 11/5/2024 by MarketBeat.com Staff
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