{"ticker":"BIL","name":"State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF","page_url":"https://tickerinside.com/etf/bil/","cite_as":"TickerInside, State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF (BIL), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/bil/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/bil/\">TickerInside</a> (https://tickerinside.com/etf/bil/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000RFQSH8","share_class_figi":"BBG001STKCW9","cik":"0001064642","series_id":"S000017326","class_id":"C000047963"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 0.2 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.16,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089537/","net_assets":47077846451,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":25,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, BIL held US Treasury bills (99.6%) and money market funds (5.5%), as percent of net assets. Its debt averages 0.2 years to maturity. Its filing gives a duration of 0.16 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":99.57},{"kind":"money_market_funds","label":"Money market funds","pct":5.52}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.2,"duration_years":0.16,"debt_pct":99.57,"by_maturity":[{"bucket":"under 1 year","pct":99.57}],"by_country":[{"country":"US","name":"United States","pct":99.57}],"issuers_total":1,"issuers_shown_pct":99.57,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.57,"lines":22}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":12.038,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":9.043,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":7.224,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":7.035,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-10","pct":6.976,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-24","pct":6.967,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-13","pct":6.854,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-20","pct":6.49,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-25","pct":6.0,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-11","pct":5.821,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-04","pct":5.567,"count":1},{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.52,"count":3},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-18","pct":4.671,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-08","pct":2.801,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-22","pct":2.692,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-01","pct":2.433,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-15","pct":2.22,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-29","pct":2.217,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-30","pct":0.687,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-28","pct":0.681,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":0.448,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-02","pct":0.429,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-23","pct":0.276,"count":1}],"notes":["The kinds add up to 105.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}