— Know what they know.
Not Investment Advice

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF
1W: +0.1% 1M: -0.0% 3M: -0.1% YTD: +0.4% 1Y: +0.8% 3Y: +11.2% 5Y: +15.9%
$99.09
+0.02 (+0.02%)
 
Weekly Expected Move ±0.2%
$99 $99 $99 $99 $99
ETF AMEX · AUM $3.9B
Key Statistics
AUM$3.9B
Holdings25
Top 10 Wt53.6%
Volume561,765
Avg Volume321,507
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 01/27 0.00000 — 7.30% $285.0M —
2 TREASURY BILL 02/27 0.00000 — 7.13% $278.2M —
3 TREASURY BILL 03/27 0.00000 — 7.10% $277.2M —
4 TREASURY BILL 04/27 0.00000 — 4.64% $181.1M —
5 TREASURY BILL 01/27 0.00000 — 4.62% $180.3M —
6 TREASURY BILL 01/27 0.00000 — 4.61% $180.1M —
7 TREASURY BILL 01/27 0.00000 — 4.61% $179.8M —
8 TREASURY BILL 02/27 0.00000 — 4.60% $179.4M —
9 TREASURY BILL 02/27 0.00000 — 4.59% $179.1M —
10 TREASURY BILL 02/27 0.00000 — 4.45% $173.6M —

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