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Vaneck 1-3 Month Us Treasury Bond ETF (ASX:TBIL)
Australia flag Australia · Delayed Price · Currency is AUD
46.80
+0.10 (0.21%)
Last updated: Apr 29, 2026, 11:56 AM AEST

ASX:TBIL Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 05.07.26United States Treasury Bills10.16%7,536,000
2B.0 05.14.26United States Treasury Bills8.96%6,654,000
3WIB.0 06.11.26United States Treasury Bills8.80%6,553,000
4B.0 05.28.26United States Treasury Bills6.94%5,161,000
5B.0 06.25.26United States Treasury Bills6.92%5,162,000
6B.0 05.21.26United States Treasury Bills6.85%5,092,000
7B.0 06.18.26United States Treasury Bills6.80%5,064,000
8B.0 06.04.26United States Treasury Bills6.72%5,002,000
9B.0 05.05.26United States Treasury Bills6.65%4,930,000
10B.0 05.12.26United States Treasury Bills6.64%4,929,000
As of Apr 23, 2026