ETF PRO AIOctober 2, 2026
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.14%expense ratio
$3.9Bfund assets
-0.2%return, YTD
-0.2%return, 1 year
+$25Mnet flow, 1 month
+$59Mnet flow, 1 year
1.1%realized volatility, 1y
-0.5%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BILL 10/26 0.00000 | 7.07% |
| 2 | TREASURY BILL 12/26 0.00000 | 6.98% |
| 3 | TREASURY BILL 10/26 0.00000 | 6.90% |
| 4 | TREASURY BILL 11/26 0.00000 | 6.75% |
| 5 | TREASURY BILL 10/26 0.00000 | 4.46% |
| 6 | TREASURY BILL 10/26 0.00000 | 4.46% |
| 7 | TREASURY BILL 12/26 0.00000 | 4.45% |
| 8 | TREASURY BILL 12/26 0.00000 | 4.44% |
| 9 | TREASURY BILL 12/26 0.00000 | 4.44% |
| 10 | TREASURY BILL 11/26 0.00000 | 4.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS