SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (BMV:BIL)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,789.06
-4.64 (-0.26%)
At close: Apr 25, 2025, 2:00 PM CST

BMV:BIL Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1B 0 06.05.25TREASURY BILL 06/25 0.000009.59%4,682,545,000
2WIB 0 06.12.25TREASURY BILL 06/25 0.000008.59%4,197,861,000
3B 0 06.26.25TREASURY BILL 06/25 0.000006.76%3,309,001,000
4B 0 06.20.25TREASURY BILL 06/25 0.000006.54%3,199,635,000
5B 0 05.15.25TREASURY BILL 05/25 0.000005.08%2,473,400,000
6B 0 05.08.25TREASURY BILL 05/25 0.000004.93%2,399,614,000
7XIB 0 06.24.25TREASURY BILL 06/25 0.000004.68%2,291,855,000
8B 0 05.29.25TREASURY BILL 05/25 0.000004.38%2,137,027,000
9n/aTREASURY BILL 07/25 0.000004.27%2,100,000,000
10B 0 05.22.25TREASURY BILL 05/25 0.000004.23%2,064,361,000
11B 0 05.27.25TREASURY BILL 05/25 0.000004.21%2,053,762,000
12B 0 05.13.25TREASURY BILL 05/25 0.000004.03%1,961,422,000
13B 0 05.06.25TREASURY BILL 05/25 0.000003.52%1,711,422,000
14n/aTREASURY BILL 06/25 0.000003.51%1,715,151,000
15n/aTREASURY BILL 07/25 0.000003.06%1,500,000,000
16n/aTREASURY BILL 07/25 0.000003.06%1,500,000,000
17B 0 06.17.25TREASURY BILL 06/25 0.000003.03%1,483,767,000
18B 0 05.20.25TREASURY BILL 05/25 0.000003.01%1,466,434,000
19n/aTREASURY BILL 06/25 0.000002.83%1,381,082,000
20n/aTREASURY BILL 07/25 0.000002.64%1,291,855,000
21n/aTREASURY BILL 07/25 0.000002.04%1,000,000,000
22n/aTREASURY BILL 07/25 0.000001.02%500,000,000
23n/aTREASURY BILL 07/25 0.000001.02%500,000,000
24B 0 07.17.25TREASURY BILL 07/25 0.000001.02%500,000,000
25n/aTREASURY BILL 07/25 0.000001.02%500,000,000
26B 0 07.29.25TREASURY BILL 07/25 0.000000.81%400,000,000
27n/aSSI US GOV MONEY MARKET CLASS0.15%70,648,157
28n/aUS DOLLAR0.12%56,293,002
As of Apr 25, 2025