# BIL holdings by issuer, coupon and maturity

BIL holds 25 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are US Treasury bills at 99.6% of net assets and money market funds at 5.5%. Its debt averages 0.2 years to maturity, and its filing gives a duration of 0.16 years.

State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF, fixed income ETF, SPDR.

Canonical page: https://tickerinside.com/etf/bil/
Holdings from BIL's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28 (https://www.sec.gov/Archives/edgar/data/1064642/000141036826089537/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does BIL hold, from its SEC Form N-PORT for the period ended 2026-06-30?

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury bills | 99.57% |
| Money market funds | 5.52% |

Average maturity: 0.2 years. Duration: 0.16 years.

## Which issuers does BIL hold the most of?

The largest issuer is United States Treasury at 99.57% of net assets in 22 lines.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 99.57% | 22 |

## When does BIL's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 99.57% |

## Which bond ETFs with a page here share BIL's issuers?

Ranked by the lower of its issuer and maturity overlaps, SGOV shares the most with BIL: 99.6% of their weight by issuer, in 1 issuer both hold, and 99.6% by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [SGOV](https://tickerinside.com/etf/sgov/) | 99.6% | 99.6% | 1 | 0.1 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 99.0% | 19.7% | 1 | 2.4 years |
| [SHY](https://tickerinside.com/etf/shy/) | 99.0% | 5.9% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 99.0% | 5.1% | 1 | 1.9 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 4.6% | 21.3% | 1 | 2.1 years |
| [TIP](https://tickerinside.com/etf/tip/) | 99.4% | 2.6% | 1 | 6.9 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 1.4% | 1 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 1.1% | 1 | 12.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 0.5% | 1 | 11.8 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.8% | 0.3% | 1 | 7.4 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 0.2% | 1 | 2.9 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 0.9% | 0.1% | 1 | 3.5 years |

From each fund's SEC Form N-PORT: AGG, JPST, SGOV, SHY, VCSH and VGSH for the period ended 2026-05-31, BIL, BND, BSV and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/bil.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

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

    <a href="https://tickerinside.com/etf/bil/">TickerInside</a> (https://tickerinside.com/etf/bil/)