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

Assets	106.35M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.73
Dividend Yield	3.65%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.91%

Volume	350
Open	47.21
Previous Close	47.07
Day's Range	47.18 - 47.24
52-Week Low	46.16
52-Week High	52.04
Beta	-0.50
Holdings	10
Inception Date	May 16, 2023

About TBIL

TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: TBIL
• Provider: VanEck
• Index Tracked: Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Performance

TBIL had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.140 AUD	Sep 16, 2026
Aug 3, 2026	0.140 AUD	Aug 18, 2026
Jul 1, 2026	0.140 AUD	Jul 27, 2026
Jun 1, 2026	0.135 AUD	Jun 17, 2026
May 1, 2026	0.135 AUD	May 18, 2026
Apr 1, 2026	0.135 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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