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Not Investment Advice

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.7% 1Y: +2.8% 3Y: +13.4% 5Y: +16.1%
$99.34
+0.01 (+0.01%)
 
Weekly Expected Move ±0.2%
$99 $99 $99 $99 $100
ETF AMEX · AUM $4.0B
Key Statistics
AUM$4.0B
Holdings25
Top 10 Wt55.1%
Volume394,323
Avg Volume426,977
Beta0.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-07
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 09/26 0.00000 7.27% $284.4M
2 TREASURY BILL 08/26 0.00000 7.24% $283.5M
3 TREASURY BILL 10/26 0.00000 7.10% $277.7M
4 TREASURY BILL 10/26 0.00000 6.93% $271.1M
5 TREASURY BILL 10/26 0.00000 4.46% $174.4M
6 TREASURY BILL 10/26 0.00000 4.45% $174.2M
7 TREASURY BILL 10/26 0.00000 4.45% $174.1M
8 TREASURY BILL 08/26 0.00000 4.42% $173.0M
9 TREASURY BILL 08/26 0.00000 4.42% $172.8M
10 TREASURY BILL 09/26 0.00000 4.39% $172.0M

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms