State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

NYSEARCA: BILS · Real-Time Price · USD

99.23

+0.03 (0.03%)

At close: Mar 6, 2026, 4:00 PM EST

99.23

0.00 (0.00%)

After-hours: Mar 6, 2026, 8:00 PM EST

BILS Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	TREASURY BILL 06/26 0.00000	6.95%	273,543,000
2	B.0 07.09.26	TREASURY BILL 07/26 0.00000	6.89%	272,163,000
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	6.84%	270,549,000
4	B.0 06.04.26	TREASURY BILL 06/26 0.00000	4.38%	172,204,000
5	B.0 06.25.26	TREASURY BILL 06/26 0.00000	4.37%	172,204,000
6	B.0 07.02.26	TREASURY BILL 07/26 0.00000	4.36%	171,981,000
7	B.0 08.13.26	TREASURY BILL 08/26 0.00000	4.21%	166,848,000
8	B.0 08.20.26	TREASURY BILL 08/26 0.00000	4.21%	166,848,000
9	B.0 08.27.26	TREASURY BILL 08/26 0.00000	4.21%	166,848,000
10	B.0 07.16.26	TREASURY BILL 07/26 0.00000	4.20%	166,042,000
11	B.0 07.23.26	TREASURY BILL 07/26 0.00000	4.20%	166,042,000
12	B.0 07.30.26	TREASURY BILL 07/26 0.00000	4.20%	166,042,000
13	B.0 06.18.26	TREASURY BILL 06/26 0.00000	4.06%	160,122,000
14	B.0 06.23.26	TREASURY BILL 06/26 0.00000	3.83%	150,768,000
15	B.0 06.30.26	TREASURY BILL 06/26 0.00000	3.82%	150,768,000
16	B.0 06.02.26	TREASURY BILL 06/26 0.00000	3.59%	141,104,000
17	B.0 06.16.26	TREASURY BILL 06/26 0.00000	3.45%	135,692,000
18	B.0 06.09.26	TREASURY BILL 06/26 0.00000	3.32%	130,664,000
19	B.0 12.24.26	TREASURY BILL 12/26 0.00000	2.78%	111,431,000
20	B.0 02.18.27	TREASURY BILL 02/27 0.00000	2.74%	110,564,000
21	B.0 09.03.26	TREASURY BILL 09/26 0.00000	2.73%	108,285,000
22	B.0 10.01.26	TREASURY BILL 10/26 0.00000	2.67%	106,369,000
23	B.0 10.29.26	TREASURY BILL 10/26 0.00000	2.67%	106,369,000
24	B.0 11.27.26	TREASURY BILL 11/26 0.00000	2.63%	105,379,000
25	B.0 01.21.27	TREASURY BILL 01/27 0.00000	2.63%	105,657,000

As of Mar 5, 2026