Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)

ASX:TBIL Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	11.98%	8,742,000
2	B.0 07.02.26	United States Treasury Bills	9.93%	7,246,000
3	WIB.0 08.06.26	United States Treasury Bills	8.22%	6,017,000
4	B.0 07.16.26	United States Treasury Bills	6.60%	4,821,000
5	B.0 08.13.26	United States Treasury Bills	6.55%	4,796,000
6	B.0 07.23.26	United States Treasury Bills	6.51%	4,755,000
7	B.0 08.27.26	United States Treasury Bills	6.50%	4,769,000
8	B.0 07.30.26	United States Treasury Bills	6.45%	4,719,000
9	B.0 08.20.26	United States Treasury Bills	6.35%	4,653,000
10	B.0 07.14.26	United States Treasury Bills	6.23%	4,550,000

Data Source: Finnhub Last updated: Jun 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

Data Sources Report a data error