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TBIL ETF · VanEck 1-3 Month US Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | -6.38%  | -8.29% | N/A | N/A | -0.23% | -6.13% | -6.13% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.38% | -8.29% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
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 websiteFrequently 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 10, 2026.
How has TBIL performed lately?
Based on data from March 10, 2026, TBIL returned -0.61% over the past month, -6.38% over the last three months and -6.13% year-to-date.
What are the latest inflows or outflows for TBIL?
As of March 10, 2026, TBIL recorded net flows of -€2.2M over the last month and -€2.7M year-to-date.
Does TBIL distribute dividends?
TBIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.19%.
What is the base currency of TBIL?
The base currency of TBIL is AUD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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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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