Key stats
About VE TBIL ETF UNITS
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Inception date
May 16, 2023
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
AU0000275091
TBIL invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.08%
Cash−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBIL top holdings are United States Treasury Bills 0.0% 07-AUG-2025 and United States Treasury Bills 0.0% 04-SEP-2025, occupying 11.76% and 8.94% of the portfolio correspondingly.
TBIL last dividends amounted to 0.17 AUD. The month before, the issuer paid 0.18 AUD in dividends, which shows a 2.86% decrease.
TBIL assets under management is 140.05 M AUD. It's fallen 1.46% over the last month.
TBIL fund flows account for 32.54 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TBIL pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Jul 25, 2025) amounted to 0.17 AUD. The dividends are paid monthly.
TBIL shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 16, 2023, and its management style is Passive.
TBIL follows the Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TBIL invests in bonds.
TBIL price has risen by 0.12% over the last month, and its yearly performance shows a 3.00% increase. See more dynamics on TBIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a −1.41% decrease in three-month performance and has increased by 7.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a −1.41% decrease in three-month performance and has increased by 7.83% in a year.
TBIL trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.