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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.43 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$99.43 0.00 (0.00%)
As of 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 06/25 0.00000N/A7.03%259,700,000
2TREASURY BILL 07/25 0.00000N/A6.80%251,810,000
3TREASURY BILL 08/25 0.00000N/A6.77%251,469,000
4TREASURY BILL 06/25 0.00000N/A4.39%161,893,000
5TREASURY BILL 06/25 0.00000N/A4.38%161,893,000
6TREASURY BILL 06/25 0.00000N/A4.38%161,893,000
7TREASURY BILL 08/25 0.00000N/A4.18%155,585,000
8TREASURY BILL 07/25 0.00000N/A4.11%152,256,000
9TREASURY BILL 08/25 0.00000N/A4.04%150,270,000
10TREASURY BILL 07/25 0.00000N/A3.97%147,031,000
11TREASURY BILL 07/25 0.00000N/A3.96%147,031,000
12TREASURY BILL 07/25 0.00000N/A3.96%147,031,000
13TREASURY BILL 08/25 0.00000N/A3.89%144,920,000
14TREASURY BILL 06/25 0.00000N/A3.78%139,491,000
15TREASURY BILL 06/25 0.00000N/A3.71%136,899,000
16TREASURY BILL 06/25 0.00000N/A3.63%134,135,000
17TREASURY BILL 06/25 0.00000N/A3.48%128,820,000
18TREASURY BILL 07/25 0.00000N/A3.45%127,813,000
19TREASURY BILL 09/25 0.00000N/A2.94%109,607,000
20TREASURY BILL 10/25 0.00000N/A2.89%107,860,000
21TREASURY BILL 10/25 0.00000N/A2.88%107,860,000
22TREASURY BILL 11/25 0.00000N/A2.88%108,201,000
23TREASURY BILL 12/25 0.00000N/A2.84%107,170,000
24TREASURY BILL 02/26 0.00000N/A2.69%101,941,000
25TREASURY BILL 01/26 0.00000N/A2.59%97,924,000
26SSI US GOV MONEY MARKET CLASSN/A0.38%13,723,580
27US DOLLARN/A0.01%239,026

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    94.3%
  • 1-3
    5.3%
  • 5-10
    0.4%

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This page (NYSEARCA:BILS) was last updated on 3/27/2025 by MarketBeat.com Staff
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