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

ASX:TBIL Holdings List

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bills	10.26%	7,783,000
2	B.0 10.29.26	United States Treasury Bills	8.38%	6,375,000
3	B.0 11.27.26	United States Treasury Bills	8.27%	6,311,000
4	B.0 10.06.26	United States Treasury Bills	6.71%	5,093,000
5	WIB.0 11.05.26	United States Treasury Bills	6.69%	5,093,000
6	B.0 11.12.26	United States Treasury Bills	6.69%	5,093,000
7	B.0 10.20.26	United States Treasury Bills	6.66%	5,056,000
8	B.0 11.19.26	United States Treasury Bills	6.64%	5,057,000
9	B.0 10.22.26	United States Treasury Bills	6.61%	5,024,000
10	B.0 10.15.26	United States Treasury Bills	6.57%	4,985,000

Data Source: Finnhub Last updated: Sep 21, 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:

Sep 22, 2026

Data Sources Report a data error