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›ETF Providers›VanEck›TBIL

TBIL

AU0000275091

Passive ETF Fixed Income

TBIL ETF · VanEck 1-3 Month US Treasury Bond ETF

The TBIL Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Bloomberg U.S. Treasury Bills: 1-3 Months Index. The TBIL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for TBIL

LIVE

CLOSED

Last price

N/A

1M perf.

+3.24%

1M flows

-€1.1M

AuM

€66M

E/R

0.22%

Rating

Not rated

ESG Consensus®

TBIL

N/A

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

TBIL

A$48.92

-1.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.24%	-1.45%	-5.55%	N/A	N/A	+4.23%	-1.93%	-1.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VanEck

ISIN

AU0000275091

AuM

€66M

E/R

0.22%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/30/2026

A$48.94

1D NAV change

+0.48%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

5/16/2023

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. Treasury Bills: 1-3 Months Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

TBIL 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Powerful buy-list integration

Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.45%	-5.55%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

Bloomberg U.S. Treasury Bills: 1-3 Months Index - AUD

Index ticker

I00078AU Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck

VanEck ID Card

Number of funds

174

Total AuM

€165.39B

Expense ratio range

0.07% - 12.86%

Average expense ratio

0.6804%

View all VanEck funds

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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about TBIL

What does VanEck 1-3 Month US Treasury Bond ETF, TBIL, invest in?

TBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TBIL replicate?

TBIL tracks the Bloomberg U.S. Treasury Bills: 1-3 Months Index - AUD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TBIL?

TBIL carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was TBIL launched?

TBIL was introduced to the market on May 16, 2023. It trades on Australia

Who is the ETF issuer of TBIL?

VanEck 1-3 Month US Treasury Bond ETF, TBIL, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of TBIL?

TBIL oversees €66M in assets as of March 30, 2026.

How has TBIL performed lately?

Based on data from March 30, 2026, TBIL returned 3.24% over the past month, -1.45% over the last three months and -1.93% year-to-date.

What are the latest inflows or outflows for TBIL?

As of March 30, 2026, TBIL recorded net flows of -€1.1M over the last month and -€3.8M year-to-date.

Does TBIL distribute dividends?

TBIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.01%.

What is the base currency of TBIL?

The base currency of TBIL is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

TBIL ETF · VanEck 1-3 Month US Treasury Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about TBIL

What does VanEck 1-3 Month US Treasury Bond ETF, TBIL, invest in?

TBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TBIL replicate?

TBIL tracks the Bloomberg U.S. Treasury Bills: 1-3 Months Index - AUD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TBIL?

TBIL carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was TBIL launched?

TBIL was introduced to the market on May 16, 2023. It trades on Australia

Who is the ETF issuer of TBIL?

VanEck 1-3 Month US Treasury Bond ETF, TBIL, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of TBIL?

TBIL oversees €66M in assets as of March 30, 2026.

How has TBIL performed lately?

Based on data from March 30, 2026, TBIL returned 3.24% over the past month, -1.45% over the last three months and -1.93% year-to-date.

What are the latest inflows or outflows for TBIL?

As of March 30, 2026, TBIL recorded net flows of -€1.1M over the last month and -€3.8M year-to-date.

Does TBIL distribute dividends?

TBIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.01%.

What is the base currency of TBIL?

The base currency of TBIL is AUD.

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