Compare ETFs: BIL

BIL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF91.720.03%43.67B0.14%-4.19%

Average Return

Top 25 Holdings

BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
No.SymbolNameWeight
1 B.0 01.02.26 TREASURY BILL 01/26 0.00000 10.30%
2 B.0 01.08.26 TREASURY BILL 01/26 0.00000 9.32%
3 B.0 02.19.26 TREASURY BILL 02/26 0.00000 7.94%
4 B.0 01.20.26 TREASURY BILL 01/26 0.00000 7.59%
5 B.0 01.22.26 TREASURY BILL 01/26 0.00000 7.07%
6 B.0 01.29.26 TREASURY BILL 01/26 0.00000 6.34%
7 B.0 01.13.26 TREASURY BILL 01/26 0.00000 6.23%
8 B.0 02.05.26 TREASURY BILL 02/26 0.00000 6.13%
9 B.0 01.15.26 TREASURY BILL 01/26 0.00000 6.12%
10 B.0 02.26.26 TREASURY BILL 02/26 0.00000 6.12%
11 B.0 01.06.26 TREASURY BILL 01/26 0.00000 5.78%
12 B.0 02.12.26 TREASURY BILL 02/26 0.00000 5.68%
13 B.0 02.03.26 TREASURY BILL 02/26 0.00000 2.50%
14 B.0 02.10.26 TREASURY BILL 02/26 0.00000 2.50%
15 B.0 02.17.26 TREASURY BILL 02/26 0.00000 2.50%
16 B.0 02.24.26 TREASURY BILL 02/26 0.00000 2.49%
17 B.0 01.27.26 TREASURY BILL 01/26 0.00000 2.36%
18 B.0 12.11.25 TREASURY BILL 12/25 0.00000 1.11%
19 B.0 12.18.25 TREASURY BILL 12/25 0.00000 0.67%
20
n/a
SSI US GOV MONEY MARKET CLASS 0.26%
21 B.0 12.23.25 TREASURY BILL 12/25 0.00000 0.22%
22 B.0 12.04.25 TREASURY BILL 12/25 0.00000 0.20%
23 B.0 12.09.25 TREASURY BILL 12/25 0.00000 0.20%
24 B.0 12.16.25 TREASURY BILL 12/25 0.00000 0.14%
25 B.0 12.02.25 TREASURY BILL 12/25 0.00000 0.13%
View BIL holdings