BILS ETF top 10 holdings are 51.0% of the fund as of Aug 4, 2026

BILS ETF top 10 holdings are 51.0% of the fund as of Aug 4, 2026
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BILS holds 51.0% of its assets in its 10 largest positions as of Aug 4, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Showing the top 10 of 25 holdings · as of Aug 4, 2026
Top 10 weight
51.04%
BILS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCd Commercial Mortgage Trust, Series 2017-Cd6, Class A5
7.00%		7.0%$272.28M
2DebtTreasury Bill 11/26 0.00000
6.81%		13.8%$264.94M
3DebtKaisa Group Holdings Ltd. (5.750% Cash Or 6.750% Pik)
6.73%		20.5%$262.05M
4DebtParish Of Livingston La
4.49%		25.0%$174.59M
5DebtState Of Wisconsin
4.48%		29.5%$174.33M
6DebtPacific Gas and Electric Co
4.48%		34.0%$174.47M
7—3 Month Sofr
4.30%		38.3%$167.24M
8DebtLos Angeles Calif Uni Sch Dist
4.29%		42.6%$167.12M
9—Forward Foreign Currency Contract
4.29%		46.9%$166.84M
10—Sold ILS Bought USD 20260610
4.17%		51.0%$162.42M
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BILS ETF Top Holdings

BILS holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050 at 7.0%, Treasury Bill 11/26 0.00000 at 6.8%, Kaisa Group Holdings Ltd. (5.750% Cash Or 6.750% Pik) 5.75% 12/28/2030 5.75 2030-12-28 at 6.7%.

BILS portfolio concentration is relatively high, with the top 10 representing 51.0% 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: 51.04%
#TickerNameIndustryWeightAllocation
1-Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050Other7.00%
2-Treasury Bill 11/26 0.00000Other6.81%
3-Kaisa Group Holdings Ltd. (5.750% Cash Or 6.750% Pik) 5.75% 12/28/2030 5.75 2030-12-28Other6.73%
4-Parish Of Livingston La 5 10/01/2031 5 2031-10-01Other4.49%
5-State Of Wisconsin 5 05/01/2028Other4.48%
6-Pacific Gas And Electric Co. 6.40% 6/15/2033Other4.48%
7-3 Month SofrOther4.30%
8-Los Angeles Calif Uni Sch Dist 5 07/01/2027Other4.29%
9-Forward Foreign Currency ContractOther4.29%
10-Sold ILS Bought USD 20260610Other4.17%
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Holdings Distribution

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