SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · IEX Real-Time Price · USD
99.43
+0.01 (0.01%)
Mar 28, 2024, 1:41 PM EDT - Market open

BILS Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 08.08.24United States Treasury Bills 0.01%6.75%191,122,000
2B 0 06.13.24United States Treasury Bills 0.01%6.56%184,185,000
3B 0 07.11.24United States Treasury Bills 0.01%6.53%184,184,000
4B 0 07.25.24United States Treasury Bills 0.01%4.31%121,639,000
5B 0 08.01.24United States Treasury Bills 0.01%4.30%121,640,000
6B 0 08.15.24United States Treasury Bills 0.01%4.29%121,639,000
7n/aUnited States Treasury Bills 0.01%4.29%121,639,000
8B 0 08.29.24United States Treasury Bills 0.01%4.28%121,642,000
9B 0 06.06.24United States Treasury Bills 0.01%4.21%118,160,000
10B 0 06.20.24United States Treasury Bills 0.01%4.20%118,123,000
11XIB 0 06.27.24United States Treasury Bills 0.01%4.20%118,157,000
12B 0 07.05.24United States Treasury Bills 0.01%4.19%118,166,000
13B 0 07.18.24United States Treasury Bills 0.01%4.19%118,144,000
14B 0 06.04.24United States Treasury Bills 0.01%3.72%104,262,000
15B 0 06.11.24United States Treasury Bills 0.01%3.71%104,262,000
16B 0 06.18.24United States Treasury Bills 0.01%3.71%104,264,000
17B 0 06.25.24United States Treasury Bills 0.01%3.71%104,263,000
18n/aUnited States Treasury Bills 0.01%3.70%104,261,000
19B 0 01.23.25United States Treasury Bills 0.01%2.76%79,924,000
20B 0 02.20.25United States Treasury Bills 0.01%2.75%79,932,000
21B 0 10.03.24United States Treasury Bills 0.01%2.68%76,438,000
22B 0 10.31.24United States Treasury Bills 0.01%2.67%76,449,000
23B 0 11.29.24United States Treasury Bills 0.01%2.66%76,451,000
24B 0 12.26.24United States Treasury Bills 0.01%2.65%76,449,000
25B 0 09.05.24United States Treasury Bills 0.01%2.57%72,971,000
26GVMXXState Street Instl US Govt MMkt Premier0.40%11,012,053
As of Mar 26, 2024