SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.51
-0.01 (-0.01%)
Oct 29, 2025, 11:05 AM EDT - Market open

BILS Holdings List

No.SymbolName WeightShares
1B.0 02.19.26TREASURY BILL 02/26 0.000007.36%287,158,000
2B.0 03.19.26TREASURY BILL 03/26 0.000007.34%286,982,000
3B.0 01.22.26TREASURY BILL 01/26 0.000007.20%280,023,000
4B.0 01.08.26TREASURY BILL 01/26 0.000004.57%177,315,000
5B.0 01.15.26TREASURY BILL 01/26 0.000004.56%177,315,000
6B.0 01.29.26TREASURY BILL 01/26 0.000004.56%177,315,000
7B.0 01.02.26TREASURY BILL 01/26 0.000004.46%173,009,000
8B.0 03.05.26TREASURY BILL 03/26 0.000004.44%173,559,000
9B.0 03.12.26TREASURY BILL 03/26 0.000004.44%173,559,000
10B.0 03.26.26TREASURY BILL 03/26 0.000004.43%173,559,000
11B.0 02.05.26TREASURY BILL 02/26 0.000004.24%165,195,000
12B.0 02.12.26TREASURY BILL 02/26 0.000004.24%165,195,000
13B.0 02.26.26TREASURY BILL 02/26 0.000004.23%165,195,000
14B.0 01.06.26TREASURY BILL 01/26 0.000003.96%153,594,000
15B.0 01.13.26TREASURY BILL 01/26 0.000003.95%153,594,000
16B.0 01.20.26TREASURY BILL 01/26 0.000003.95%153,594,000
17B.0 01.27.26TREASURY BILL 01/26 0.000003.95%153,594,000
18B.0 07.09.26TREASURY BILL 07/26 0.000003.08%121,587,000
19B.0 06.11.26TREASURY BILL 06/26 0.000003.04%119,889,000
20B.0 04.16.26TREASURY BILL 04/26 0.000003.00%117,872,000
21B.0 09.03.26TREASURY BILL 09/26 0.000002.99%118,691,000
22B.0 08.06.26TREASURY BILL 08/26 0.000002.98%118,146,000
23B.0 05.14.26TREASURY BILL 05/26 0.000002.89%113,503,000
24n/aSSI US GOV MONEY MARKET CLASS0.16%6,200,949
25n/aUS DOLLAR-0.00%-41,770
As of Oct 27, 2025