Compare ETFs: BILS

BILS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF99.37-3.88B0.14%-4.07%

Average Return

Top 25 Holdings

BILS - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
No.SymbolNameWeight
1 B.0 04.16.26 TREASURY BILL 04/26 0.00000 7.15%
2 B.0 05.14.26 TREASURY BILL 05/26 0.00000 7.11%
3 B.0 06.11.26 TREASURY BILL 06/26 0.00000 6.91%
4 B.0 05.07.26 TREASURY BILL 05/26 0.00000 4.45%
5 B.0 05.21.26 TREASURY BILL 05/26 0.00000 4.45%
6 B.0 05.28.26 TREASURY BILL 05/26 0.00000 4.44%
7 B.0 06.04.26 TREASURY BILL 06/26 0.00000 4.35%
8 B.0 06.18.26 TREASURY BILL 06/26 0.00000 4.35%
9 B.0 06.25.26 TREASURY BILL 06/26 0.00000 4.34%
10 B.0 07.02.26 TREASURY BILL 07/26 0.00000 4.33%
11 WIB.0 04.23.26 TREASURY BILL 04/26 0.00000 4.24%
12 B.0 04.30.26 TREASURY BILL 04/26 0.00000 4.24%
13 B.0 04.09.26 TREASURY BILL 04/26 0.00000 4.12%
14 B.0 04.07.26 TREASURY BILL 04/26 0.00000 3.99%
15 B.0 04.14.26 TREASURY BILL 04/26 0.00000 3.99%
16 B.0 04.21.26 TREASURY BILL 04/26 0.00000 3.98%
17 B.0 04.28.26 TREASURY BILL 04/26 0.00000 3.98%
18 B.0 09.03.26 TREASURY BILL 09/26 0.00000 3.02%
19 B.0 08.06.26 TREASURY BILL 08/26 0.00000 3.01%
20 B.0 07.09.26 TREASURY BILL 07/26 0.00000 2.80%
21 B.0 12.24.26 TREASURY BILL 12/26 0.00000 2.76%
22 B.0 10.01.26 TREASURY BILL 10/26 0.00000 2.66%
23 B.0 10.29.26 TREASURY BILL 10/26 0.00000 2.65%
24 B.0 11.27.26 TREASURY BILL 11/26 0.00000 2.62%
25
n/a
SSI US GOV MONEY MARKET CLASS 0.07%
View BILS holdings