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Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)
Australia flag Australia · Delayed Price · Currency is AUD
48.96
-0.34 (-0.69%)
At close: Jan 23, 2026

ASX:TBIL Holdings List

No.SymbolName WeightShares
1B.0 02.05.26United States Treasury Bills9.25%7,339,000
2B.0 02.19.26United States Treasury Bills8.17%6,492,000
3B.0 03.19.26United States Treasury Bills8.15%6,491,000
4B.0 02.12.26United States Treasury Bills6.28%4,986,000
5B.0 02.26.26United States Treasury Bills6.27%4,986,000
6B.0 03.26.26United States Treasury Bills6.25%4,987,000
7B.0 04.02.26United States Treasury Bills6.25%4,986,000
8B.0 03.05.26United States Treasury Bills6.25%4,970,000
9B.0 03.12.26United States Treasury Bills6.10%4,861,000
10B.0 02.10.26United States Treasury Bills5.89%4,673,000
As of Jan 22, 2026