BIL

$91.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$43.1B
Expense Ratio
0.14%
Dividend Yield (Current)
3.77%
Holdings
19
Inception Date
May 25, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.14%
5 Year+0.16%
10 Year+0.22%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 11/25 0.0000010.29%
B 0 12/26/25Treasury Bill 26Dec20258.67%
-Treasury Bill 11/25 0.000008.67%
-Treasury Bill 11/25 0.000006.58%
-Treasury Bill 11/25 0.000006.57%
Top 10 Concentration: 73.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.28
Dec 1, 2025
12M Distributions
10 payments
Total: $3.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.25%
YTD
+4.06%
1 Year
+4.06%
3 Year
+14.50%

Top 10 Holdings (73.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 11/25 0.00000Other10.29%
2B 0 12/26/25Treasury Bill 26Dec2025Financials8.67%
3-Treasury Bill 11/25 0.00000Other8.67%
4-Treasury Bill 11/25 0.00000Other6.58%
5-Treasury Bill 11/25 0.00000Other6.57%
6-Treasury Bill 11/25 0.00000Other6.57%
7-Treasury Bill 11/25 0.00000Other6.56%
8B 0 12/04/25Treasury Bill Dec 04, 2025Financials6.55%
9-Treasury Bill 11/25 0.00000Other6.55%
10-Treasury Bill 11/25 0.00000Other6.55%