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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | TREASURY BILL 02/26 0.00000 | 7.36% |
| 2 | B.0 03.19.26 | TREASURY BILL 03/26 0.00000 | 7.34% |
| 3 | B.0 01.22.26 | TREASURY BILL 01/26 0.00000 | 7.20% |
| 4 | B.0 01.08.26 | TREASURY BILL 01/26 0.00000 | 4.57% |
| 5 | B.0 01.15.26 | TREASURY BILL 01/26 0.00000 | 4.56% |
| 6 | B.0 01.29.26 | TREASURY BILL 01/26 0.00000 | 4.56% |
| 7 | B.0 01.02.26 | TREASURY BILL 01/26 0.00000 | 4.46% |
| 8 | B.0 03.05.26 | TREASURY BILL 03/26 0.00000 | 4.44% |
| 9 | B.0 03.12.26 | TREASURY BILL 03/26 0.00000 | 4.44% |
| 10 | B.0 03.26.26 | TREASURY BILL 03/26 0.00000 | 4.43% |
| 11 | B.0 02.05.26 | TREASURY BILL 02/26 0.00000 | 4.24% |
| 12 | B.0 02.12.26 | TREASURY BILL 02/26 0.00000 | 4.24% |
| 13 | B.0 02.26.26 | TREASURY BILL 02/26 0.00000 | 4.23% |
| 14 | B.0 01.06.26 | TREASURY BILL 01/26 0.00000 | 3.96% |
| 15 | B.0 01.13.26 | TREASURY BILL 01/26 0.00000 | 3.95% |
| 16 | B.0 01.20.26 | TREASURY BILL 01/26 0.00000 | 3.95% |
| 17 | B.0 01.27.26 | TREASURY BILL 01/26 0.00000 | 3.95% |
| 18 | B.0 07.09.26 | TREASURY BILL 07/26 0.00000 | 3.08% |
| 19 | B.0 06.11.26 | TREASURY BILL 06/26 0.00000 | 3.04% |
| 20 | B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | 3.00% |
| 21 | B.0 09.03.26 | TREASURY BILL 09/26 0.00000 | 2.99% |
| 22 | B.0 08.06.26 | TREASURY BILL 08/26 0.00000 | 2.98% |
| 23 | B.0 05.14.26 | TREASURY BILL 05/26 0.00000 | 2.89% |
| 24 | n/a | SSI US GOV MONEY MARKET CLASS | 0.16% |
| 25 | n/a | US DOLLAR | -0.00% |
As of Oct 27, 2025