BIL ETF

BIL ETF
$91.51
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BIL holds 75.1% of its assets in its 10 largest positions as of Sep 11, 2026. BIL is State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

Showing top 19 of 19 holdings · as of Sep 11, 2026
BIL holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/26 0.00000
10.40%		10.4%$4.90B
2DebtTreasury Bill 10/26 0.00000
10.20%		20.6%$4.80B
3DebtTreasury Bill 11/26 0.00000
8.57%		29.2%$4.03B
4DebtTreasury Bill 10/26 0.00000
7.07%		36.2%$3.33B
5DebtTreasury Bill 10/26 0.00000
6.77%		43.0%$3.19B
6DebtTreasury Bill 11/26 0.00000
6.44%		49.5%$3.03B
7DebtTreasury Bill 11/26 0.00000
6.43%		55.9%$3.03B
8DebtTreasury Bill 11/26 0.00000
6.43%		62.3%$3.03B
9DebtTreasury Bill 10/26 0.00000
6.42%		68.7%$3.03B
10DebtTreasury Bill 10/26 0.00000
6.38%		75.1%$3.01B
11DebtTreasury Bill 10/26 0.00000
6.11%		81.2%$2.88B
12DebtTreasury Bill 10/26 0.00000
4.81%		86.0%$2.27B
13DebtTreasury Bill 11/26 0.00000
4.30%		90.3%$2.03B
14DebtTreasury Bill 11/26 0.00000
2.79%		93.1%$1.31B
15DebtTreasury Bill 11/26 0.00000
2.57%		95.7%$1.21B
16DebtTreasury Bill 12/26 0.00000
2.57%		98.3%$1.21B
17DebtTreasury Bill 11/26 0.00000
2.42%		100.7%$1.14B
18
NMF
Ssi Us Gov Money Market Class
0.19%		100.9%$88.68M
19—Us dollar001/00/1900
0.00%		100.9%$931.8K
Not reported for this fund: shares, share changes, sector, industry.

BIL ETF All Holdings

BIL holdings total 20 positions. The top 10 holdings account for 75.1% of the fund, led by Treasury Bill 10/26 0.00000 0 10/29/2026 at 10.4%, Treasury Bill 10/26 0.00000 0 10/08/2026 at 10.2%, Treasury Bill 11/26 0.00000 0 11/27/2026 at 8.6%.

BIL portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets.

BIL sectors provide a detailed breakdown. BIL overlap shows how holdings compare to other funds in your portfolio.

Compare BIL

BIL vs SPYBIL vs QQQBIL vs VOOBIL vs VTIBIL vs IVVBIL vs SCHDBIL vs VYMBIL vs VXUS

BIL ETF Holdings

19 of 20 holdings

  • 1

    Treasury Bill 10/26 0.00000 0 10/29/2026

    Other
    10.40%
  • 2

    Treasury Bill 10/26 0.00000 0 10/08/2026

    Other
    10.20%
  • 3

    Treasury Bill 11/26 0.00000 0 11/27/2026

    Other
    8.57%
  • 4

    Treasury Bill 10/26 0.00000 0 10/22/2026

    Other
    7.07%
  • 5

    Treasury Bill 10/26 0.00000 0 10/06/2026

    Other
    6.77%
  • 6

    Treasury Bill 11/26 0.00000 0 11/05/2026

    Other
    6.44%
  • 7

    Treasury Bill 11/26 0.00000 0 11/19/2026

    Other
    6.43%
  • 8

    Treasury Bill 11/26 0.00000 0 11/12/2026

    Other
    6.43%
  • 9

    Treasury Bill 10/26 0.00000 0 10/15/2026

    Other
    6.42%
  • 10

    Treasury Bill 10/26 0.00000 0 10/13/2026

    Other
    6.38%
  • 11

    Treasury Bill 10/26 0.00000 0 10/20/2026

    Other
    6.11%
  • 12

    Treasury Bill 10/26 0.00000 0 10/27/2026

    Other
    4.81%
  • 13

    Treasury Bill 11/26 0.00000 0 11/10/2026

    Other
    4.30%
  • 14

    Treasury Bill 11/26 0.00000 0 11/17/2026

    Other
    2.79%
  • 15

    Treasury Bill 11/26 0.00000 0 11/03/2026

    Other
    2.57%
  • 16

    Treasury Bill 12/26 0.00000 0 12/01/2026

    Other
    2.57%
  • 17

    Treasury Bill 11/26 0.00000 0 11/24/2026

    Other
    2.42%
  • 18

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.19%
  • 19

    us dollar001/00/1900

    Other
    0.00%