Compare ETFs: BILS

BILS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF99.160.01%3.88B0.14%-3.86%

Average Return

Top 25 Holdings

BILS - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
No.SymbolNameWeight
1 B.0 09.03.26 TREASURY BILL 09/26 0.00000 7.04%
2 B.0 10.01.26 TREASURY BILL 10/26 0.00000 6.86%
3 B.0 10.29.26 TREASURY BILL 10/26 0.00000 6.70%
4 B.0 11.27.26 TREASURY BILL 11/26 0.00000 6.43%
5 B.0 10.08.26 TREASURY BILL 10/26 0.00000 4.47%
6 B.0 10.15.26 TREASURY BILL 10/26 0.00000 4.47%
7 B.0 09.17.26 TREASURY BILL 09/26 0.00000 4.41%
8 B.0 09.24.26 TREASURY BILL 09/26 0.00000 4.41%
9 B.0 09.10.26 TREASURY BILL 09/26 0.00000 4.29%
10 B.0 10.22.26 TREASURY BILL 10/26 0.00000 4.21%
11 B.0 11.05.26 TREASURY BILL 11/26 0.00000 4.17%
12 B.0 11.12.26 TREASURY BILL 11/26 0.00000 4.16%
13 B.0 11.19.26 TREASURY BILL 11/26 0.00000 4.16%
14 B.0 09.15.26 TREASURY BILL 09/26 0.00000 3.81%
15 B.0 09.22.26 TREASURY BILL 09/26 0.00000 3.81%
16 B.0 09.29.26 TREASURY BILL 09/26 0.00000 3.70%
17 B.0 09.08.26 TREASURY BILL 09/26 0.00000 3.56%
18 B.0 09.01.26 TREASURY BILL 09/26 0.00000 3.05%
19 B.0 01.21.27 TREASURY BILL 01/27 0.00000 2.82%
20 B.0 12.24.26 TREASURY BILL 12/26 0.00000 2.80%
21 B.0 04.15.27 TREASURY BILL 04/27 0.00000 2.80%
22 B.0 03.18.27 TREASURY BILL 03/27 0.00000 2.63%
23 B.0 05.13.27 TREASURY BILL 05/27 0.00000 2.60%
24 B.0 02.18.27 TREASURY BILL 02/27 0.00000 2.51%
25
n/a
SSI US GOV MONEY MARKET CLASS 0.46%
View BILS holdings