BILS

$99.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.9B
Expense Ratio
0.14%
Dividend Yield (Current)
3.79%
Holdings
25
Inception Date
Sep 24, 2020
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+0.15%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 02/26 0.000007.36%
-Gnma G2 787961, 7%, Due 12/20/20547.34%
B 0 01/29/26Treasury Bill 0% Jan 29, 20267.20%
-Treasury Bill 02/26 0.000004.24%
-Treasury Bill 02/26 0.000004.24%
Top 10 Concentration: 40.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.31
Dec 1, 2025
12M Distributions
10 payments
Total: $3.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.24%
YTD
+4.12%
1 Year
+4.12%
3 Year
+14.92%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 02/26 0.00000Other7.36%
2-Gnma G2 787961, 7%, Due 12/20/2054Other7.34%
3B 0 01/29/26Treasury Bill 0% Jan 29, 2026Financials7.20%
4-Treasury Bill 02/26 0.00000Other4.24%
5-Treasury Bill 02/26 0.00000Other4.24%
6-Treasury Bill 02/26 0.00000Other4.23%
7-Treasury Bill Sep 03, 2026Other2.99%
8B 0 05/14/26Us T Bill Zcp 05/14/26Financials2.89%
9GVMXXSsi Us Gov Money Market ClassUnknown0.50%
10-Wbrk 2025-Wbrk A 5.867% 03/05/2035Other-