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

ASX:TBIL Holdings List

As of Aug 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	11.08%	8,470,000
2	B.0 09.10.26	United States Treasury Bills	9.32%	7,133,000
3	B.0 10.29.26	United States Treasury Bills	7.58%	5,829,000
4	B.0 10.01.26	United States Treasury Bills	7.51%	5,756,000
5	XIB.0 09.15.26	United States Treasury Bills	6.00%	4,589,000
6	B.0 10.22.26	United States Treasury Bills	5.98%	4,593,000
7	B.0 09.17.26	United States Treasury Bills	5.95%	4,552,000
8	B.0 10.15.26	United States Treasury Bills	5.94%	4,558,000
9	B.0 09.24.26	United States Treasury Bills	5.94%	4,548,000
10	B.0 09.22.26	United States Treasury Bills	5.89%	4,511,000

Data Source: Finnhub Last updated: Aug 13, 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:

Aug 15, 2026

Data Sources Report a data error