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State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
NYSEARCA: BIL · Real-Time Price · USD
91.63
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
91.63
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

BIL Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1WIB.0 06.11.26TREASURY BILL 06/26 0.000008.84%4,118,525,000
2B.0 05.07.26TREASURY BILL 05/26 0.000007.16%3,327,096,000
3B.0 06.25.26TREASURY BILL 06/26 0.000007.02%3,277,600,000
4B.0 06.04.26TREASURY BILL 06/26 0.000006.83%3,180,842,000
5B.0 06.18.26TREASURY BILL 06/26 0.000006.82%3,181,296,000
6B.0 05.14.26TREASURY BILL 05/26 0.000006.11%2,838,059,000
7B.0 05.28.26TREASURY BILL 05/26 0.000005.89%2,742,986,000
8B.0 05.21.26TREASURY BILL 05/26 0.000004.51%2,096,461,000
9B.0 05.05.26TREASURY BILL 05/26 0.000004.37%2,028,195,000
10B.0 05.12.26TREASURY BILL 05/26 0.000004.17%1,936,208,000
11B.0 05.19.26TREASURY BILL 05/26 0.000003.79%1,760,663,000
12XIB.0 05.26.26TREASURY BILL 05/26 0.000003.78%1,760,102,000
13B.0 06.02.26TREASURY BILL 06/26 0.000003.26%1,516,600,000
14B.0 07.23.26TREASURY BILL 07/26 0.000003.21%1,500,000,000
15n/aTREASURY BILL 06/26 0.000003.15%1,470,075,000
16XIB.0 06.23.26TREASURY BILL 06/26 0.000003.05%1,424,111,000
17B.0 06.16.26TREASURY BILL 06/26 0.000002.56%1,195,075,000
18n/aTREASURY BILL 06/26 0.000002.33%1,088,147,000
19B.0 07.02.26TREASURY BILL 07/26 0.000002.14%1,000,000,000
20n/aTREASURY BILL 07/26 0.000002.14%1,000,000,000
21B.0 07.16.26TREASURY BILL 07/26 0.000002.14%1,000,000,000
22B.0 07.30.26TREASURY BILL 07/26 0.000002.14%1,000,000,000
23n/aTREASURY BILL 07/26 0.000001.60%750,000,000
24n/aTREASURY BILL 07/26 0.000001.07%500,000,000
25n/aTREASURY BILL 07/26 0.000001.07%500,000,000
As of Apr 27, 2026