BIL ETF

BIL ETF
$91.55
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BIL holds 73.5% of its assets in its 10 largest positions as of Aug 31, 2026. BIL is State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

Showing top 19 of 19 holdings · as of Aug 31, 2026
BIL holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/26 0.00000
10.18%		10.2%$4.76B
2DebtTreasury Bill 10/26 0.00000
9.98%		20.2%$4.67B
3DebtTreasury Bill 11/26 0.00000
8.39%		28.6%$3.92B
4DebtTreasury Bill 10/26 0.00000
6.92%		35.5%$3.24B
5DebtTreasury Bill 10/26 0.00000
6.63%		42.1%$3.10B
6DebtTreasury Bill 11/26 0.00000
6.30%		48.4%$2.95B
7DebtTreasury Bill 11/26 0.00000
6.30%		54.7%$2.94B
8DebtTreasury Bill 11/26 0.00000
6.29%		61.0%$2.94B
9DebtTreasury Bill 10/26 0.00000
6.29%		67.3%$2.94B
10DebtTreasury Bill 10/26 0.00000
6.25%		73.5%$2.92B
11DebtTreasury Bill 10/26 0.00000
5.98%		79.5%$2.80B
12DebtTreasury Bill 10/26 0.00000
4.71%		84.2%$2.20B
13DebtTreasury Bill 11/26 0.00000
4.22%		88.4%$1.97B
14DebtTreasury Bill 11/26 0.00000
2.73%		91.2%$1.28B
15DebtTreasury Bill 12/26 0.00000
2.52%		93.7%$1.18B
16DebtTreasury Bill 11/26 0.00000
2.52%		96.2%$1.18B
17DebtTreasury Bill 11/26 0.00000
2.37%		98.6%$1.11B
18DebtTreasury Bill 09/26 0.00000
0.88%		99.5%$409.87M
19—Us dollar001/00/1900
-0.39%		99.1%$-182080544
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 73.5% of the fund, led by Treasury Bill 10/26 0.00000 0 10/29/2026 at 10.2%, Treasury Bill 10/26 0.00000 0 10/08/2026 at 10.0%, Treasury Bill 11/26 0.00000 0 11/27/2026 at 8.4%.

BIL portfolio concentration is relatively high, with the top 10 representing 73.5% 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
    10.18%
  • 2

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

    Other
    9.98%
  • 3

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

    Other
    8.39%
  • 4

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

    Other
    6.92%
  • 5

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

    Other
    6.63%
  • 6

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

    Other
    6.30%
  • 7

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

    Other
    6.30%
  • 8

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

    Other
    6.29%
  • 9

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

    Other
    6.29%
  • 10

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

    Other
    6.25%
  • 11

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

    Other
    5.98%
  • 12

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

    Other
    4.71%
  • 13

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

    Other
    4.22%
  • 14

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

    Other
    2.73%
  • 15

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

    Other
    2.52%
  • 16

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

    Other
    2.52%
  • 17

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

    Other
    2.37%
  • 18

    Treasury Bill 09/26 0.00000 0 09/03/2026

    Other
    0.88%
  • 19

    us dollar001/00/1900

    Other
    -0.39%