Skip to main content
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.45
+0.03 (0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed

BILS Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1n/aUnited States Treasury Bills 0.01%6.93%272,151,000
2n/aUnited States Treasury Bills 0%6.88%269,342,000
3B.0 07.09.26United States Treasury Bills 0%6.87%270,779,000
4n/aUnited States Treasury Bills 0%4.36%171,328,000
5n/aUnited States Treasury Bills 0%4.36%171,328,000
6n/aUnited States Treasury Bills 0%4.35%171,105,000
7n/aUnited States Treasury Bills 0%4.21%164,828,000
8n/aUnited States Treasury Bills 0%4.20%164,828,000
9n/aUnited States Treasury Bills 0%4.20%164,828,000
10n/aUnited States Treasury Bills 0%4.19%165,198,000
11n/aUnited States Treasury Bills 0%4.19%165,198,000
12n/aUnited States Treasury Bills 0%4.19%165,198,000
13n/aUnited States Treasury Bills 0%4.05%159,306,000
14n/aUnited States Treasury Bills 0%3.83%150,186,000
15n/aUnited States Treasury Bills 0%3.83%150,384,000
16n/aUnited States Treasury Bills 0%3.83%150,186,000
17n/aUnited States Treasury Bills 0%3.45%135,162,000
18n/aUnited States Treasury Bills 0%3.32%130,157,000
19n/aUnited States Treasury Bills 0%2.77%110,863,000
20n/aUnited States Treasury Bills 0%2.72%107,733,000
21n/aUnited States Treasury Bills 0.01%2.67%105,829,000
22n/aUnited States Treasury Bills 0.01%2.66%105,829,000
23B.0 08.06.26United States Treasury Bills 0%2.64%104,173,000
24B.0 11.27.26United States Treasury Bills 0.01%2.63%104,843,000
25n/aUnited States Treasury Bills 0%2.62%105,121,000
As of Feb 26, 2026