BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
ETFCharles Schwab Investment Management
AUM: $4.0BTotal Value: $4.0BTotal Weight: 109.9%Report Date: 3/31/2025Processed: 8/9/2025 1:44:18 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States Treasury | 6.80% | $248,542,917 | 251,469,000 | US |
| 2 | - | United States Treasury | 6.77% | $247,419,470 | 251,128,000 | US |
| 3 | - | United States Treasury | 4.11% | $150,406,356 | 152,050,000 | US |
| 4 | - | United States Treasury | 3.97% | $145,006,806 | 146,832,000 | US |
| 5 | - | United States Treasury | 3.96% | $144,770,621 | 146,832,000 | US |
| 6 | - | United States Treasury | 3.63% | $132,758,406 | 133,953,000 | US |
| 7 | - | United States Treasury | 2.88% | $105,231,995 | 108,054,000 | US |
| 8 | - | United States Treasury | 2.88% | $105,198,815 | 107,714,000 | US |
| 9 | - | United States Treasury | 2.01% | $73,550,650 | 75,000,000 | US |
| 10 | GVMXX | State Street Global Advisors | 0.38% | $13,922,420 | 13,922,420 | US |
See All 32 Holdings
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