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

ASX:TBIL Holdings List

As of Jul 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	11.65%	8,744,000
2	B.0 09.03.26	United States Treasury Bills	9.07%	6,824,000
3	B.0 08.13.26	United States Treasury Bills	7.06%	5,305,000
4	B.0 09.17.26	United States Treasury Bills	7.04%	5,307,000
5	B.0 09.24.26	United States Treasury Bills	7.03%	5,303,000
6	B.0 08.27.26	United States Treasury Bills	7.01%	5,274,000
7	WIB.0 09.10.26	United States Treasury Bills	6.99%	5,265,000
8	B.0 08.20.26	United States Treasury Bills	6.85%	5,147,000
9	B.0 08.11.26	United States Treasury Bills	6.11%	4,589,000
10	XIB.0 08.25.26	United States Treasury Bills	5.95%	4,477,000

Data Source: Finnhub Last updated: Jul 23, 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:

Jul 28, 2026

Data Sources Report a data error