BILS ETF

BILS ETF
$99.22
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BILS holds 53.3% of its assets in its 10 largest positions as of Aug 31, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
53.30%
BILS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 01/27 0.00000
7.28%		7.3%$282.51M
2DebtTreasury Bill 02/27 0.00000
7.10%		14.4%$275.78M
3DebtTreasury Bill 12/26 0.00000
7.01%		21.4%$272.34M
4DebtTreasury Bill 01/27 0.00000
4.60%		26.0%$178.56M
5DebtTreasury Bill 01/27 0.00000
4.60%		30.6%$178.70M
6DebtTreasury Bill 01/27 0.00000
4.59%		35.2%$178.26M
7DebtTreasury Bill 02/27 0.00000
4.58%		39.8%$177.85M
8DebtTreasury Bill 02/27 0.00000
4.57%		44.3%$177.57M
9DebtTreasury Bill 12/26 0.00000
4.49%		48.8%$174.19M
10DebtTreasury Bill 12/26 0.00000
4.48%		53.3%$173.93M
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BILS ETF Top Holdings

BILS holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Treasury Bill 01/27 0.00000 0 01/21/2027 at 7.3%, Treasury Bill 02/27 0.00000 0 02/18/2027 at 7.1%, Treasury Bill 12/26 0.00000 0 12/24/2026 at 7.0%.

BILS portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets.

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

Compare BILS

BILS vs SPYBILS vs QQQBILS vs VOOBILS vs VTIBILS vs IVVBILS vs SCHDBILS vs VYMBILS vs VXUS
Showing 10 of 25 holdingsTop 10 Weight: 53.30%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 01/27 0.00000 0 01/21/2027Other7.28%
2-Treasury Bill 02/27 0.00000 0 02/18/2027Other7.10%
3-Treasury Bill 12/26 0.00000 0 12/24/2026Other7.01%
4-Treasury Bill 01/27 0.00000 0 01/14/2027Other4.60%
5-Treasury Bill 01/27 0.00000 0 01/07/2027Other4.60%
6-Treasury Bill 01/27 0.00000 0 01/28/2027Other4.59%
7-Treasury Bill 02/27 0.00000 0 02/11/2027Other4.58%
8-Treasury Bill 02/27 0.00000 0 02/25/2027Other4.57%
9-Treasury Bill 12/26 0.00000 0 12/03/2026Other4.49%
10-Treasury Bill 12/26 0.00000 0 12/17/2026Other4.48%
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Holdings Distribution

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