BILS ETF

$99.15

AUM$4.0B

TER0.14%

Holdings18

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BILS ETF

$99.15

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

AUM$4.0B

TER0.14%

Holdings18

See how much of BILS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BILS holds 53.0% of its assets in its 10 largest positions as of Oct 16, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Showing the top 10 of 18 holdings · as of Oct 16, 2026

Top 10 weight

53.03%

BILS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill	7.32%	7.3%	$285.43M
2	Debt	Treasury Bill 02/27 0.00000	7.15%	14.5%	$278.60M
3	Debt	Treasury Bill 03/27 0.00000	7.12%	21.6%	$277.66M
4	Debt	Treasury Bill 04/27 0.00000	4.65%	26.2%	$181.37M
5	Debt	Treasury Bill 02/27 0.00000	4.61%	30.9%	$179.66M
6	Debt	Treasury Bill 02/27 0.00000	4.60%	35.5%	$179.36M
7	Debt	Treasury Bill 02/27 0.00000	4.46%	39.9%	$173.85M
8	Debt	Treasury Bill 03/27 0.00000	4.42%	44.3%	$172.18M
9	Debt	Treasury Bill 03/27 0.00000	4.41%	48.7%	$171.73M
10	Debt	Treasury Bill 03/27 0.00000	4.29%	53.0%	$167.11M
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BILS ETF Top Holdings

BILS holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Treasury Bill at 7.3%, Treasury Bill 02/27 0.00000 at 7.2%, Treasury Bill 03/27 0.00000 at 7.1%.

BILS portfolio concentration is relatively high, with the top 10 representing 53.0% 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 SPY BILS vs QQQ BILS vs VOO BILS vs VTI BILS vs IVV BILS vs SCHD BILS vs VYM BILS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill	Other	7.32%
2	-	Treasury Bill 02/27 0.00000	Other	7.15%
3	-	Treasury Bill 03/27 0.00000	Other	7.12%
4	-	Treasury Bill 04/27 0.00000	Other	4.65%
5	-	Treasury Bill 02/27 0.00000	Other	4.61%
6	-	Treasury Bill 02/27 0.00000	Other	4.60%
7	-	Treasury Bill 02/27 0.00000	Other	4.46%
8	-	Treasury Bill 03/27 0.00000	Other	4.42%
9	-	Treasury Bill 03/27 0.00000	Other	4.41%
10	-	Treasury Bill 03/27 0.00000	Other	4.29%

BILS ETF

BILS ETF Top Holdings

Compare BILS

Holdings Distribution