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

ASX:TBIL Holdings List

As of May 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	10.98%	8,013,000
2	B.0 06.04.26	United States Treasury Bills	9.04%	6,589,000
3	B.0 07.09.26	United States Treasury Bills	8.43%	6,165,000
4	WIB.0 07.16.26	United States Treasury Bills	6.47%	4,738,000
5	B.0 07.02.26	United States Treasury Bills	6.42%	4,695,000
6	B.0 07.23.26	United States Treasury Bills	6.38%	4,675,000
7	B.0 06.25.26	United States Treasury Bills	6.37%	4,655,000
8	B.0 07.30.26	United States Treasury Bills	6.34%	4,645,000
9	B.0 06.18.26	United States Treasury Bills	6.30%	4,602,000
10	B.0 06.02.26	United States Treasury Bills	5.40%	3,932,000

Data Source: Finnhub Last updated: May 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:

Jun 1, 2026

Data Sources Report a data error