Fund · BIL · ETF (US registered)
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
Managed by Spdr Series Trust. Net assets $47.08B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 74.4% of net assets, out of 25 holdings
12.04%
United States Treasury · US
9.04%
United States Treasury · US
7.22%
United States Treasury · US
7.03%
United States Treasury · US
6.98%
United States Treasury · US
6.97%
United States Treasury · US
6.85%
United States Treasury · US
6.49%
United States Treasury · US
6.00%
United States Treasury · US
5.82%
United States Treasury · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- BIL
- LEI
- 549300GQCVCME1YJ6B50
Source: Official register
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