State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.42
+0.02 (0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BILS Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BILL 07/26 0.00000 | 7.28% |
| 2 | n/a | TREASURY BILL 09/26 0.00000 | 7.25% |
| 3 | n/a | TREASURY BILL 08/26 0.00000 | 7.22% |
| 4 | B.0 07.16.26 | TREASURY BILL 07/26 0.00000 | 4.46% |
| 5 | n/a | TREASURY BILL 08/26 0.00000 | 4.41% |
| 6 | B.0 08.27.26 | TREASURY BILL 08/26 0.00000 | 4.40% |
| 7 | n/a | TREASURY BILL 09/26 0.00000 | 4.38% |
| 8 | B.0 09.24.26 | TREASURY BILL 09/26 0.00000 | 4.38% |
| 9 | B.0 07.02.26 | TREASURY BILL 07/26 0.00000 | 4.37% |
| 10 | B.0 09.10.26 | TREASURY BILL 09/26 0.00000 | 4.26% |
| 11 | n/a | TREASURY BILL 08/26 0.00000 | 4.22% |
| 12 | B.0 07.23.26 | TREASURY BILL 07/26 0.00000 | 4.21% |
| 13 | B.0 07.30.26 | TREASURY BILL 07/26 0.00000 | 4.21% |
| 14 | n/a | TREASURY BILL 07/26 0.00000 | 3.92% |
| 15 | n/a | TREASURY BILL 07/26 0.00000 | 3.92% |
| 16 | n/a | TREASURY BILL 07/26 0.00000 | 3.92% |
| 17 | n/a | TREASURY BILL 07/26 0.00000 | 3.92% |
| 18 | n/a | TREASURY BILL 03/27 0.00000 | 2.87% |
| 19 | n/a | TREASURY BILL 01/27 0.00000 | 2.80% |
| 20 | B.0 12.24.26 | TREASURY BILL 12/26 0.00000 | 2.79% |
| 21 | n/a | TREASURY BILL 02/27 0.00000 | 2.75% |
| 22 | B.0 10.01.26 | TREASURY BILL 10/26 0.00000 | 2.68% |
| 23 | WIB.0 10.29.26 | TREASURY BILL 10/26 0.00000 | 2.67% |
| 24 | n/a | TREASURY BILL 11/26 0.00000 | 2.64% |
| 25 | n/a | SSI US GOV MONEY MARKET CLASS | 0.07% |
As of Apr 27, 2026