Below, a list of constituents for BILS (SPDR® Bloomberg 3-12 Month T-Bill ETF) is shown. In total, BILS consists of 20 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.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| TREASURY BILL 0 02/24/2022 | US912796D308 | 9.016654 | 0.0 | 902100.000000 | 901978.93818 | 2/24/2022 |
| TREASURY BILL 0 03/24/2022 | US912796F386 | 8.687503 | 0.0 | 869200.000000 | 869052.32292 | 3/24/2022 |
| TREASURY BILL 0 04/21/2022 | US912796G459 | 8.686841 | 0.0 | 869200.000000 | 868986.1768 | 4/21/2022 |
| TREASURY BILL 0 02/03/2022 | US912796K998 | 5.608474 | 0.0 | 561100.000000 | 561042.37503 | 2/3/2022 |
| TREASURY BILL 0 02/10/2022 | US912796L723 | 5.607356 | 0.0 | 561000.000000 | 560930.5482 | 2/10/2022 |
| TREASURY BILL 0 03/03/2022 | US912796L988 | 5.278343 | 0.0 | 528100.000000 | 528017.82764 | 3/3/2022 |
| TREASURY BILL 0 02/17/2022 | US912796L806 | 5.277518 | 0.0 | 528000.000000 | 527935.32 | 2/17/2022 |
| TREASURY BILL 0 03/10/2022 | US912796M978 | 5.27731 | 0.0 | 528000.000000 | 527914.464 | 3/10/2022 |
| TREASURY BILL 0 04/28/2022 | US912796P377 | 5.27681 | 0.0 | 528000.000000 | 527864.4624 | 4/28/2022 |
| TREASURY BILL 0 03/17/2022 | US912796N216 | 4.948465 | 0.0 | 495100.000000 | 495018.55605 | 3/17/2022 |
| TREASURY BILL 0 03/31/2022 | US912796N398 | 4.618495 | 0.0 | 462100.000000 | 462010.12155 | 3/31/2022 |
| TREASURY BILL 0 04/07/2022 | US912796N471 | 4.618488 | 0.0 | 462100.000000 | 462009.4284 | 4/7/2022 |
| TREASURY BILL 0 04/14/2022 | US912796P294 | 4.618386 | 0.0 | 462100.000000 | 461999.16978 | 4/14/2022 |
| TREASURY BILL 0 05/19/2022 | US912796H440 | 3.737464 | 0.0 | 374000.000000 | 373876.3182 | 5/19/2022 |
| TREASURY BILL 0 06/16/2022 | US912796J420 | 3.737077 | 0.0 | 374000.000000 | 373837.684 | 6/16/2022 |
| TREASURY BILL 0 07/14/2022 | US912796K576 | 3.736792 | 0.0 | 374000.000000 | 373809.1104 | 7/14/2022 |
| TREASURY BILL 0 08/11/2022 | US912796L640 | 3.735978 | 0.0 | 374000.000000 | 373727.728 | 8/11/2022 |
| TREASURY BILL 0 09/08/2022 | US912796M713 | 3.735168 | 0.0 | 374000.000000 | 373646.6448 | 9/8/2022 |
| TREASURY BILL 0 10/06/2022 | US912796M895 | 3.734429 | 0.0 | 374000.000000 | 373572.7798 | 10/6/2022 |
| Cash_USD | US8574924663 | 0.062448 | 0.0 | 6246.940000 | 6246.94 | - |
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