SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (BMV:BIL)
1,789.06
-4.64 (-0.26%)
At close: Apr 25, 2025, 2:00 PM CST
BMV:BIL Holdings List
As of Apr 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 06.05.25 | TREASURY BILL 06/25 0.00000 | 9.59% |
2 | WIB 0 06.12.25 | TREASURY BILL 06/25 0.00000 | 8.59% |
3 | B 0 06.26.25 | TREASURY BILL 06/25 0.00000 | 6.76% |
4 | B 0 06.20.25 | TREASURY BILL 06/25 0.00000 | 6.54% |
5 | B 0 05.15.25 | TREASURY BILL 05/25 0.00000 | 5.08% |
6 | B 0 05.08.25 | TREASURY BILL 05/25 0.00000 | 4.93% |
7 | XIB 0 06.24.25 | TREASURY BILL 06/25 0.00000 | 4.68% |
8 | B 0 05.29.25 | TREASURY BILL 05/25 0.00000 | 4.38% |
9 | n/a | TREASURY BILL 07/25 0.00000 | 4.27% |
10 | B 0 05.22.25 | TREASURY BILL 05/25 0.00000 | 4.23% |
11 | B 0 05.27.25 | TREASURY BILL 05/25 0.00000 | 4.21% |
12 | B 0 05.13.25 | TREASURY BILL 05/25 0.00000 | 4.03% |
13 | B 0 05.06.25 | TREASURY BILL 05/25 0.00000 | 3.52% |
14 | n/a | TREASURY BILL 06/25 0.00000 | 3.51% |
15 | n/a | TREASURY BILL 07/25 0.00000 | 3.06% |
16 | n/a | TREASURY BILL 07/25 0.00000 | 3.06% |
17 | B 0 06.17.25 | TREASURY BILL 06/25 0.00000 | 3.03% |
18 | B 0 05.20.25 | TREASURY BILL 05/25 0.00000 | 3.01% |
19 | n/a | TREASURY BILL 06/25 0.00000 | 2.83% |
20 | n/a | TREASURY BILL 07/25 0.00000 | 2.64% |
21 | n/a | TREASURY BILL 07/25 0.00000 | 2.04% |
22 | n/a | TREASURY BILL 07/25 0.00000 | 1.02% |
23 | n/a | TREASURY BILL 07/25 0.00000 | 1.02% |
24 | B 0 07.17.25 | TREASURY BILL 07/25 0.00000 | 1.02% |
25 | n/a | TREASURY BILL 07/25 0.00000 | 1.02% |
26 | B 0 07.29.25 | TREASURY BILL 07/25 0.00000 | 0.81% |
27 | n/a | SSI US GOV MONEY MARKET CLASS | 0.15% |
28 | n/a | US DOLLAR | 0.12% |
As of Apr 25, 2025