Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)
Australia · Delayed Price · Currency is AUD 47.10
+0.01 (0.02%)
At close: Feb 27, 2026
-11.17% (1Y)
| Assets | 109.47M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -7.62% |
| Volume | 1,631 |
| Open | 47.21 |
| Previous Close | 47.09 |
| Day's Range | 47.10 - 47.24 |
| 52-Week Low | 46.90 |
| 52-Week High | 56.46 |
| Beta | -0.53 |
| Holdings | 10 |
| Inception Date | May 16, 2023 |
About TBIL
TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol TBIL
Provider VanEck
Index Tracked Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross
Performance
TBIL had a total return of -7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.135 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.145 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.160 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.160 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.165 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.175 AUD | Sep 16, 2025 |