SPDR Bloomberg 1-3 Month T-Bill ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$3B OVER THIS RANGE
Money keeps arriving — +$3B of net inflows over the past month, about 6.1% of the fund's asset base, while the price has returned +0.0% so far this year. At 0.14% a year it is not the cheapest way in — AGRH has a reported fee of 0.13%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BILL 08/26 0.00000 | 11.86% | — | — | — | |
| 2 | —TREASURY BILL 09/26 0.00000 | 8.90% | — | — | — | |
| 3 | —TREASURY BILL 08/26 0.00000 | 7.12% | — | — | — | |
| 4 | —TREASURY BILL 09/26 0.00000 | 6.93% | — | — | — | |
| 5 | —TREASURY BILL 0 09/10/2026 | 6.87% | — | — | — | |
| 6 | —TREASURY BILL 09/26 0.00000 | 6.86% | — | — | — | |
| 7 | —TREASURY BILL 08/26 0.00000 | 6.81% | — | — | — | |
| 8 | —TREASURY BILL 08/26 0.00000 | 6.60% | — | — | — | |
| 9 | —TREASURY BILL 08/26 0.00000 | 5.94% | — | — | — | |
| 10 | —TREASURY BILL 08/26 0.00000 | 5.91% | — | — | — | |
| 11 | —TREASURY BILL 08/26 0.00000 | 5.69% | — | — | — | |
| 12 | —TREASURY BILL 08/26 0.00000 | 5.64% | — | — | — | |
| 13 | —TREASURY BILL 09/26 0.00000 | 2.76% | — | — | — | |
| 14 | —TREASURY BILL 09/26 0.00000 | 2.65% | — | — | — | |
| 15 | —TREASURY BILL 09/26 0.00000 | 2.60% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 23| 1 week | -0.2% |
| 1 month | +0.0% |
| 3 months | +0.0% |
| 6 months | -0.3% |
| YTD | +0.0% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.8B |
| 1 month | +$3B |
| 3 months | +$2.7B |
| YTD | +$7B |
| 1 year | +$7.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.9% of the book; the top ten carry 74%. Spread across 18+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -11bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -11bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -9bp on fee · 2× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -11bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -10bp on fee · +$575M in over the month | Head-to-head |