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

BILS Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL 10/25 0.00000	6.99%	272,461,000
2	B.0 11.28.25	TREASURY BILL 11/25 0.00000	6.97%	273,761,000
3	B.0 10.30.25	TREASURY BILL 10/25 0.00000	6.80%	266,105,000
4	B.0 09.04.25	TREASURY BILL 09/25 0.00000	6.63%	257,823,000
5	B.0 10.09.25	TREASURY BILL 10/25 0.00000	4.28%	167,205,000
6	B.0 10.16.25	TREASURY BILL 10/25 0.00000	4.28%	167,205,000
7	B.0 10.23.25	TREASURY BILL 10/25 0.00000	4.28%	167,205,000
8	B.0 11.06.25	TREASURY BILL 11/25 0.00000	4.10%	160,676,000
9	B.0 11.13.25	TREASURY BILL 11/25 0.00000	4.10%	160,676,000
10	B.0 11.20.25	TREASURY BILL 11/25 0.00000	4.10%	160,676,000
11	B.0 09.11.25	TREASURY BILL 09/25 0.00000	3.94%	153,148,000
12	B.0 09.18.25	TREASURY BILL 09/25 0.00000	3.93%	153,148,000
13	B.0 09.25.25	TREASURY BILL 09/25 0.00000	3.88%	151,189,000
14	B.0 09.30.25	TREASURY BILL 09/25 0.00000	3.66%	142,621,000
15	B.0 09.09.25	TREASURY BILL 09/25 0.00000	3.65%	142,054,000
16	CMBR.0 09.16.25	TREASURY BILL 09/25 0.00000	3.65%	142,054,000
17	B.0 09.23.25	TREASURY BILL 09/25 0.00000	3.65%	142,054,000
18	B.0 09.02.25	TREASURY BILL 09/25 0.00000	3.54%	137,663,000
19	B.0 04.16.26	TREASURY BILL 04/26 0.00000	2.96%	118,024,000
20	B.0 01.22.26	TREASURY BILL 01/26 0.00000	2.88%	113,837,000
21	B.0 12.26.25	TREASURY BILL 12/25 0.00000	2.87%	113,002,000
22	B.0 05.14.26	TREASURY BILL 05/26 0.00000	2.85%	113,649,000
23	B.0 02.19.26	TREASURY BILL 02/26 0.00000	2.84%	112,422,000
24	B.0 03.19.26	TREASURY BILL 03/26 0.00000	2.83%	112,509,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.34%	13,292,577

As of Jun 26, 2025