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›ETF Issuers›VanEck›TBIL
TBIL

VanEck 1-3 Month US Treasury Bond ETF

Passive ETFFixed 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 18 underlying holdings. This share class generates a stream of income by distributing dividends.

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$49.92
$0 (0.00%) yesterday
1:30 PM 10/14/26 Closed
1D price range
$49.92$49.93
52W price range
$49.82$50.02
YTD Perf.
-1.53%
YTD Flows
Annualized volatility
Fund AuM
€69M
Share class AuM
€69M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000275091
TER
0.22%
Inception date
5/16/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 14, 2026
-8%-6%-4%-2%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.99%
Latest TBIL news

No content available for this fund

FAQ about TBIL

TBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
TBIL was introduced to the market on May 16, 2023. It trades on Australia
VanEck 1-3 Month US Treasury Bond ETF, TBIL, is provided by VanEck. Learn more about VanEck here.
TBIL oversees €69M in assets as of October 14, 2026.
TBIL follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 3.55%.
As of August 31, 2026, TBIL has significant geographic allocations in USA.
As of August 31, 2026, TBIL focuses largely on Sovereign.
As of August 31, 2026, TBIL holds 18 positions in its portfolio, with 92.94% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TBIL top three holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
The base currency of TBIL is AUD.
Data as of 08/31/26
USA, Bills 0% 3sep2026, USD (364D)
11.08%
USA, Bills 0% 10sep2026, USD (182D)
9.33%
USA, Bills 0% 29oct2026, USD (364D)
7.58%
USA, Bills 0% 1oct2026, USD (364D)
7.51%
USA, Bills 0% 15sep2026, USD (119D)
6.00%
USA, Bills 0% 22oct2026, USD (182D)
5.98%
USA, Bills 0% 17sep2026, USD (182D)
5.95%
USA, Bills 0% 24sep2026, USD (182D)
5.94%
USA, Bills 0% 15oct2026, USD (182D)
5.94%
USA, Bills 0% 22sep2026, USD (119D)
5.89%

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