VanEck 1-3 Month US Treasury Bond ETF
VanEck · Since 2023
Annual fee
0.22%
$22/year per $10,000
Fund size
$104M
AUD
Dividend yield
3.98%
Monthly · approx. as at Q2 2026
Holdings
17
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
TBIL provides exposure to US Treasury bonds with maturities between 1 and 3 months. The fund tracks short-term US government debt securities, offering lower interest rate risk compared to longer-duration bonds. With a MER of 0.22% p.a., it suits investors seeking short-term fixed income exposure. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate holdings based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how TBIL combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare TBIL with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of TBIL →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
TBIL provides exposure to US Treasury bonds with maturities between 1 and 3 months.
TBIL's annual management fee is 0.22% p.a. ($22 per $10,000 invested).
TBIL pays distributions monthly. Distributions are not guaranteed and will vary.