TBIL
VanEck 1-3 Month US Treasury Bond ETF
TBIL
VanEck 1-3 Month US Treasury Bond ETF
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NAV$52.14
as at 23-Jun-25 -
Total Net Assets$143.26M
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Dividend FrequencyMonthly
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Management fee (p.a.)0.22%
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Number of securities17
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Inception Date16-May-23
Overview
Fund Description
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.
Key benefits
Targeted access to short-term US Treasuries
Access to a portfolio of T-Bills which represents the Bloomberg U.S. Treasury Bills: 1-3 Months Unhedged AUD Index moving in line with short-term US interest rates.
Defensive characteristics
US Treasuries are high credit quality and one of the most liquid securities offering a potential portfolio hedge against risk-off periods and periods of rising rates.
Income and yield premium
US Treasury Bills offer the potential for attractive income.
Performance
Holdings & allocations
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.