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.
| 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 | - |
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