ETF constituents for BIL

Below, a list of constituents for BIL (SPDR® Bloomberg 1-3 Month T-Bill ETF) is shown. In total, BIL consists of 14 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
TREASURY BILL 0 12/16/2021 US912796J677 11.229963 0.0 1463508000.000000 1463426921.6568 12/16/2021
TREASURY BILL 0 12/02/2021 US9127965G05 10.993334 0.0 1432625000.000000 1432590760.2625 12/2/2021
TREASURY BILL 0 01/27/2022 US912796C318 10.992107 0.0 1432581000.000000 1432430865.5112 1/27/2022
TREASURY BILL 0 12/30/2021 US912796A908 10.280264 0.0 1339786000.000000 1339667428.939 12/30/2021
TREASURY BILL 0 12/09/2021 US912796J594 8.304122 0.0 1082187000.000000 1082147500.1745 12/9/2021
TREASURY BILL 0 12/23/2021 US912796J750 7.829318 0.0 1020351000.000000 1020273657.3942 12/23/2021
TREASURY BILL 0 01/20/2022 US912796K816 7.829043 0.0 1020327000.000000 1020237721.3875 1/20/2022
TREASURY BILL 0 01/06/2022 US912796K659 7.592016 0.0 989422000.000000 989349673.2518 1/6/2022
TREASURY BILL 0 01/13/2022 US912796K733 7.354699 0.0 958491000.000000 958423905.63 1/13/2022
TREASURY BILL 0 12/14/2021 US912796P609 4.349846 0.0 566874000.000000 566847980.4834 12/14/2021
TREASURY BILL 0 12/07/2021 US912796P526 4.349834 0.0 566864000.000000 566846370.5296 12/7/2021
TREASURY BILL 0 12/21/2021 US912796P781 4.349575 0.0 566848000.000000 566812685.3696 12/21/2021
TREASURY BILL 0 12/28/2021 US912796P864 4.349378 0.0 566830000.000000 566787034.286 12/28/2021
Cash_USD US85749P1012 0.196499 0.0 25606651.748415 25606651.748415 -