TBIL
VanEck 1-3 Month US Treasury Bond ETF
TBIL
VanEck 1-3 Month US Treasury Bond ETF
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NAV$52.16
as at 30-May-25 -
Total Net Assets$143.19M
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Dividend FrequencyMonthly
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Management fee (p.a.)0.22%
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Number of securities18
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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 Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.