New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›VanEck›TBIL

TBIL

VanEck 1-3 Month US Treasury Bond ETF

Passive ETF Fixed Income

Not rated

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 17 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.91

$0 (0.00%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$49.90$49.91

52W price range

$49.82$50.02

YTD Perf.

-0.52%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000275091

TER

0.22%

Inception date

5/16/2023

Issuer

VanEck

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
USFR WisdomTree USD Floating Rate Treasury Bond UCITS ETF	+0.08%
TFLO iShares Treasury Floating Rate Bond ETF	+0.08%
09077 Premia US Treasury Floating Rate ETF	+0.08%
IUFR.U CI US Treasury Floating Rate Note Index ETF	+0.06%
SGOV iShares 0-3 Month Treasury Bond ETF	+0.08%
EDGF 3EDGE Dynamic Fixed Income ETF	+0.04%
US03 iShares $ Treasury Bond 0-3 Month UCITS ETF	+0.08%
09440 Global X US Treasury 0-3 Month ETF	+0.08%
SHORTM UBS BBG USD Treasury Ultra-Short UCITS ETF	+0.15%
IQMM ProShares GENIUS Money Market ETF	+0.08%
TBLL Invesco Treasury Collateral ETF	+0.08%
BAMU Brookstone Ultra-Short Bond ETF	+0.04%
ETFUSD 1nvest ICE US Treasury Short Bond Index Feeder ETF	-
VDST Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	+0.08%
VGUS Vanguard Ultra-Short Treasury ETF	+0.08%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest TBIL news

No content available for this fund

FAQ about TBIL

TBIL is a passively managed ETF that invests in the Cash & Cash Plus segment.

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

TBIL carries a total expense ratio (TER) of 0.22%.

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

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

TBIL oversees €70M in assets as of November 9, 2026.

TBIL follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 3.51%.

As of September 30, 2026, TBIL has significant geographic allocations in USA.

As of September 30, 2026, TBIL focuses largely on Sovereign.

As of September 30, 2026, TBIL holds 17 positions in its portfolio, with 94.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TBIL top three holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).

The base currency of TBIL is AUD.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 8oct2026, USD (182D)

10.26%

USA, Bills 0% 29oct2026, USD (364D)

8.39%

USA, Bills 0% 27nov2026, USD (364D)

8.27%

USA, Bills 0% 6oct2026, USD (119D)

6.72%

USA, Bills 0% 5nov2026, USD (182D)

6.69%

USA, Bills 0% 12nov2026, USD (182D)

6.69%

USA, Bills 0% 20oct2026, USD (119D)

6.66%

USA, Bills 0% 19nov2026, USD (182D)

6.64%

USA, Bills 0% 22oct2026, USD (182D)

6.61%

USA, Bills 0% 15oct2026, USD (182D)

6.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

VanEck 1-3 Month US Treasury Bond ETF

FAQ about TBIL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US