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Performance data is updated to 30 April 2026.

VanEck 1-3 Month US Treasury Bond ETF

Our US Treasury Bond ETF, TBIL invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months. Our US Treasury Bonds ETF aims to provide investment returns, before fees and other costs, that closely track the returns of the Index.

Stock Code
TBIL
Fund Manager
VanEck
Asset Class
Fixed Interest
AUM
$112.95M
MER (%)
0.22%
Listing Date
18/05/2023

Performance (% return)

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Investment Focus

Exposure Regions

US

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 74.25% of total assets)
Company Name% assets
United States Treasury Bill9.78%
United States Treasury Bill9.71%
United States Treasury Bill8.38%
United States Treasury Bill7.67%
United States Treasury Bill6.61%
United States Treasury Bill6.59%
United States Treasury Bill6.54%
United States Treasury Bill6.34%
United States Treasury Bill6.33%
United States Treasury Bill6.30%

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Last updated: January 2026

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