BIL holdings
All 19 positions of State Street SPDR Bloomberg 1-3 Month T-Bill ETF.
Positions
19
Top 10 weight
70.2%
Effective holdings
15.8
1 / sum of squared weights
In stocks
0.0%
In bonds
100.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 100.3%
- Maturing in 3-5y
- 0.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 9.54% | $4.8B | — | US |
| 2 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 8.54% | $4.3B | — | US |
| 3 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 7.97% | $4.0B | — | US |
| 4 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 6.43% | $3.3B | — | US |
| 5 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 6.42% | $3.3B | — | US |
| 6 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 6.42% | $3.3B | — | US |
| 7 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 6.29% | $3.2B | — | US |
| 8 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 6.23% | $3.2B | — | US |
| 9 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 6.22% | $3.2B | — | US |
| 10 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 6.10% | $3.1B | — | US |
| 11 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 5.96% | $3.0B | — | US |
| 12 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 5.90% | $3.0B | — | US |
| 13 | TREASURY BILL 11/26 0.000002026-11 | Treasury | 5.24% | $2.7B | — | US |
| 14 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 3.56% | $1.8B | — | US |
| 15 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 2.69% | $1.4B | — | US |
| 16 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 2.59% | $1.3B | — | US |
| 17 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 2.09% | $1.1B | — | US |
| 18 | TREASURY BILL 12/26 0.000002026-12 | Treasury | 2.09% | $1.1B | — | US |
| 19 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.07% | $37M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.