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

BILS Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 10.03.24	TREASURY BILL 10/24 0.00000	6.95%	208,853,000
2	B 0 10.31.24	TREASURY BILL 10/24 0.00000	6.91%	208,387,000
3	B 0 11.29.24	TREASURY BILL 11/24 0.00000	6.88%	208,348,000
4	B 0 12.26.24	TREASURY BILL 12/24 0.00000	6.79%	206,471,000
5	B 0 10.10.24	TREASURY BILL 10/24 0.00000	4.26%	128,158,000
6	B 0 10.17.24	TREASURY BILL 10/24 0.00000	4.26%	128,158,000
7	WIB 0 10.24.24	TREASURY BILL 10/24 0.00000	4.25%	128,158,000
8	B 0 11.21.24	TREASURY BILL 11/24 0.00000	4.25%	128,587,000
9	B 0 11.07.24	TREASURY BILL 11/24 0.00000	4.22%	127,526,000
10	B 0 11.14.24	TREASURY BILL 11/24 0.00000	4.22%	127,526,000
11	B 0 12.05.24	TREASURY BILL 12/24 0.00000	4.18%	126,688,000
12	B 0 12.12.24	TREASURY BILL 12/24 0.00000	4.18%	126,688,000
13	B 0 12.19.24	TREASURY BILL 12/24 0.00000	4.17%	126,688,000
14	B 0 10.01.24	TREASURY BILL 10/24 0.00000	3.65%	109,758,000
15	B 0 10.08.24	TREASURY BILL 10/24 0.00000	3.55%	106,792,000
16	B 0 10.15.24	TREASURY BILL 10/24 0.00000	3.55%	106,792,000
17	B 0 10.29.24	TREASURY BILL 10/24 0.00000	3.55%	106,988,000
18	B 0 10.22.24	TREASURY BILL 10/24 0.00000	3.54%	106,792,000
19	WIB 0 01.23.25	TREASURY BILL 01/25 0.00000	2.77%	84,493,000
20	B 0 02.20.25	TREASURY BILL 02/25 0.00000	2.76%	84,484,000
21	B 0 03.20.25	TREASURY BILL 03/25 0.00000	2.75%	84,502,000
22	B 0 05.15.25	TREASURY BILL 05/25 0.00000	2.74%	84,670,000
23	B 0 04.17.25	TREASURY BILL 04/25 0.00000	2.73%	84,317,000
24	B 0 06.12.25	TREASURY BILL 06/25 0.00000	2.70%	83,757,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.20%	5,942,861
26	n/a	US DOLLAR	0.01%	325,824

As of Jul 18, 2024