Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)
Australia flag Australia · Delayed Price · Currency is AUD
50.60
+0.02 (0.04%)
At close: Dec 5, 2025

ASX:TBIL Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1B.0 01.02.26United States Treasury Bills10.12%9,234,000
2B.0 01.08.26United States Treasury Bills9.87%9,011,000
3B.0 01.22.26United States Treasury Bills8.43%7,707,000
4B.0 02.19.26United States Treasury Bills8.40%7,707,000
5B.0 01.06.26United States Treasury Bills6.53%5,958,000
6B.0 01.13.26United States Treasury Bills6.52%5,958,000
7B.0 01.20.26United States Treasury Bills6.52%5,958,000
8B.0 01.15.26United States Treasury Bills6.48%5,920,000
9B.0 01.29.26United States Treasury Bills6.47%5,920,000
10B.0 02.05.26United States Treasury Bills6.47%5,921,000
As of Dec 2, 2025