SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (BMV:BIL)
1,727.50
-3.50 (-0.20%)
At close: Jun 27, 2025, 2:00 PM CST
BMV:BIL Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 08.07.25 | United States Treasury Bills 0.01% | 9.77% |
2 | B.0 07.10.25 | United States Treasury Bills 0.01% | 7.99% |
3 | B.0 08.21.25 | United States Treasury Bills 0.01% | 7.90% |
4 | B.0 08.14.25 | United States Treasury Bills 0.01% | 6.76% |
5 | B.0 08.28.25 | United States Treasury Bills 0.01% | 6.18% |
6 | B.0 07.31.25 | United States Treasury Bills 0.01% | 5.19% |
7 | B.0 07.15.25 | United States Treasury Bills 0.01% | 4.71% |
8 | B.0 09.25.25 | United States Treasury Bills 0% | 4.58% |
9 | B.0 07.03.25 | United States Treasury Bills 0.01% | 4.29% |
10 | B.0 07.29.25 | United States Treasury Bills 0.01% | 4.10% |
11 | B.0 07.24.25 | United States Treasury Bills 0.01% | 4.10% |
12 | B.0 07.17.25 | United States Treasury Bills 0.01% | 4.05% |
13 | B.0 08.12.25 | United States Treasury Bills 0.01% | 3.63% |
14 | B.0 09.04.25 | United States Treasury Bills 0% | 3.44% |
15 | B.0 09.11.25 | United States Treasury Bills 0% | 3.44% |
16 | B.0 09.18.25 | United States Treasury Bills 0% | 3.44% |
17 | B.0 08.19.25 | United States Treasury Bills 0.01% | 3.39% |
18 | B.0 07.08.25 | United States Treasury Bills 0.01% | 3.10% |
19 | B.0 08.05.25 | United States Treasury Bills 0.01% | 2.48% |
20 | B.0 08.26.25 | United States Treasury Bills 0.01% | 2.47% |
21 | B.0 09.23.25 | United States Treasury Bills 0% | 2.29% |
22 | B.0 07.22.25 | United States Treasury Bills 0.01% | 1.25% |
23 | B.0 09.30.25 | United States Treasury Bills 0% | 1.15% |
24 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.30% |
As of Jun 26, 2025