BIL ETF

BIL ETF
$91.52
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BIL holds 69.7% of its assets in its 10 largest positions as of Oct 1, 2026. BIL is State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

Showing top 19 of 19 holdings · as of Oct 1, 2026
BIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
9.48%		9.5%4,759,221,000$4.74B
2DebtU.S. Treasury Bill, 0%, Due 11/27/2026
8.48%		18.0%4,267,761,100$4.24B
3DebtTreasury Bill Dec 24, 2026
7.92%		25.9%3,996,943,000$3.96B
4DebtTreasury Bill 11/12/2026
6.39%		32.3%3,207,684,000$3.19B
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.38%		38.7%3,207,978,000$3.19B
6DebtUnited States Treasury Bill 12/10/2026
6.38%		45.0%3,216,493,000$3.19B
7DebtTreasury Bill 12/31/2026
6.25%		51.3%3,159,085,000$3.13B
8—B 12/3/26 Govt
6.19%		57.5%3,116,493,000$3.10B
9DebtUnited States Treasury Bills 0.01%
6.18%		63.7%3,116,493,000$3.09B
10DebtUnited States Treasury Bill 11/03/2026
6.06%		69.7%3,042,613,000$3.03B
11DebtU.S. Treasury Bills 0 2026-11-10
5.92%		75.6%2,974,297,000$2.96B
12DebtU.S. Treasury Bills 0 2026-11-17
5.86%		81.5%2,945,957,000$2.93B
13DebtTreasury Bill 20261124
5.21%		86.7%2,618,256,000$2.60B
14DebtU.S. Treasury Bill, 0%, Due 12/01/2026
3.54%		90.2%1,779,972,000$1.77B
15DebtTreasury Bill 29/12/2026 2026-12-29
2.67%		92.9%1,349,620,000$1.34B
16DebtTreasury Bill
2.58%		95.5%1,299,620,000$1.29B
17—United Sts Treas Bills 0.0 08Dec26
2.07%		97.6%1,044,091,000$1.04B
18—B 12/15/26 Govt 2026-12-15
2.07%		99.6%1,045,786,000$1.04B
19—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.36%		100.0%180,435,927$180.44M
Not reported for this fund: share changes, sector, industry.

BIL ETF All Holdings

BIL holdings total 20 positions. The top 10 holdings account for 69.7% of the fund, led by Treasury Bill 0 20261105 at 9.5%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 8.5%, Treasury Bill Dec 24, 2026 at 7.9%.

BIL portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets.

BIL sectors provide a detailed breakdown. BIL overlap shows how holdings compare to other funds in your portfolio.

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BIL ETF Holdings

19 of 20 holdings

  • 1

    Treasury Bill 0 20261105

    Other
    9.48%
  • 2

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    8.48%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    7.92%
  • 4

    Treasury Bill 11/12/2026

    Other
    6.39%
  • 5

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    6.38%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    6.38%
  • 7

    Treasury Bill 12/31/2026

    Other
    6.25%
  • 8

    B 12/3/26 Govt

    Other
    6.19%
  • 9

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    6.18%
  • 10

    United States Treasury Bill 11/03/2026

    Other
    6.06%
  • 11

    U.S. Treasury Bills 0 2026-11-10

    Other
    5.92%
  • 12

    U.S. Treasury Bills 0 2026-11-17

    Other
    5.86%
  • 13

    Treasury Bill 20261124

    Other
    5.21%
  • 14

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    3.54%
  • 15

    Treasury Bill 29/12/2026 2026-12-29

    Other
    2.67%
  • 16

    Treasury Bill

    Other
    2.58%
  • 17

    United Sts Treas Bills 0.0 08Dec26

    Other
    2.07%
  • 18

    B 12/15/26 Govt 2026-12-15

    Other
    2.07%
  • 19

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.36%