ETF PRO AIOctober 2, 2026
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.14%expense ratio
$49.8Bfund assets
+0.0%return, YTD
-0.1%return, 1 year
+$3Bnet flow, 1 month
+$7.7Bnet flow, 1 year
1.0%realized volatility, 1y
-0.5%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS