SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.28
+0.03 (0.03%)
At close: Jul 17, 2025, 4:00 PM
99.28
0.00 (0.00%)
After-hours: Jul 17, 2025, 6:30 PM EDT
BILS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 10.02.25 | TREASURY BILL 10/25 0.00000 | 7.19% |
2 | B.0 10.30.25 | TREASURY BILL 10/25 0.00000 | 7.08% |
3 | B.0 11.28.25 | TREASURY BILL 11/25 0.00000 | 6.61% |
4 | B.0 12.26.25 | TREASURY BILL 12/25 0.00000 | 6.57% |
5 | B.0 10.09.25 | TREASURY BILL 10/25 0.00000 | 4.30% |
6 | B.0 10.16.25 | TREASURY BILL 10/25 0.00000 | 4.30% |
7 | B.0 10.23.25 | TREASURY BILL 10/25 0.00000 | 4.29% |
8 | B.0 11.06.25 | TREASURY BILL 11/25 0.00000 | 4.12% |
9 | B.0 11.13.25 | TREASURY BILL 11/25 0.00000 | 4.11% |
10 | B.0 11.20.25 | TREASURY BILL 11/25 0.00000 | 4.11% |
11 | B.0 10.28.25 | TREASURY BILL 10/25 0.00000 | 3.98% |
12 | B.0 12.04.25 | TREASURY BILL 12/25 0.00000 | 3.88% |
13 | B.0 12.11.25 | TREASURY BILL 12/25 0.00000 | 3.88% |
14 | B.0 12.18.25 | TREASURY BILL 12/25 0.00000 | 3.87% |
15 | B.0 10.07.25 | TREASURY BILL 10/25 0.00000 | 3.86% |
16 | B.0 10.14.25 | TREASURY BILL 10/25 0.00000 | 3.85% |
17 | B.0 10.21.25 | TREASURY BILL 10/25 0.00000 | 3.85% |
18 | B.0 06.11.26 | TREASURY BILL 06/26 0.00000 | 3.00% |
19 | B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | 2.97% |
20 | B.0 01.22.26 | TREASURY BILL 01/26 0.00000 | 2.89% |
21 | B.0 05.14.26 | TREASURY BILL 05/26 0.00000 | 2.85% |
22 | B.0 02.19.26 | TREASURY BILL 02/26 0.00000 | 2.85% |
23 | B.0 03.19.26 | TREASURY BILL 03/26 0.00000 | 2.84% |
24 | B.0 01.02.26 | TREASURY BILL 01/26 0.00000 | 2.32% |
25 | n/a | SSI US GOV MONEY MARKET CLASS | 0.43% |
As of Jul 16, 2025