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Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)
Australia flag Australia · Delayed Price · Currency is AUD
47.57
+0.13 (0.27%)
At close: Mar 6, 2026

ASX:TBIL Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1B.0 04.02.26United States Treasury Bills9.75%7,502,000
2B.0 04.09.26United States Treasury Bills9.61%7,397,000
3B.0 05.14.26United States Treasury Bills8.36%6,454,000
4B.0 04.16.26United States Treasury Bills8.24%6,346,000
5B.0 05.21.26United States Treasury Bills6.48%5,005,000
6B.0 05.28.26United States Treasury Bills6.47%5,007,000
7B.0 04.30.26United States Treasury Bills6.46%4,985,000
8XIB.0 04.07.26United States Treasury Bills6.41%4,935,000
9B.0 04.21.26United States Treasury Bills6.40%4,932,000
10B.0 04.14.26United States Treasury Bills6.37%4,908,000
As of Mar 5, 2026