VanEck 1-3 Month US Treasury Bond ETF (ASX:TBIL)

ASX:TBIL Holdings List

As of Oct 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.05.26	United States Treasury Bills	9.27%	7,166,000
2	B.0 12.24.26	United States Treasury Bills	8.01%	6,222,000
3	B.0 11.27.26	United States Treasury Bills	7.94%	6,149,000
4	B.0 12.31.26	United States Treasury Bills	6.45%	5,013,000
5	B.0 11.12.26	United States Treasury Bills	6.42%	4,963,000
6	B.0 12.03.26	United States Treasury Bills	6.40%	4,963,000
7	B.0 12.10.26	United States Treasury Bills	6.40%	4,963,000
8	B.0 12.17.26	United States Treasury Bills	6.39%	4,963,000
9	B.0 11.19.26	United States Treasury Bills	6.37%	4,927,000
10	B.0 11.10.26	United States Treasury Bills	5.92%	4,577,000

Data Source: Finnhub Last updated: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error