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Compare TBIL vs. AASF

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck 1-3 Month Us Treasury Bond ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

TBIL

AASF

Last EOD price

$53.84

$3.88

YTD return

9.81 %

3.47 %

1 month return

3.94 %

-2.76 %

12 month return

9.90 %

3.74 %

10 years return

N/A

N/A

10Y distribution return

246.00 %

13.67 %


Distribution comparisons between TBIL and AASF

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Key differences

  • β€’

    TBIL has a higher distribution yield than AASF

TBIL

AASF

Most recent distribution payout

$0.19

$0.068

Most recent payout date

17/12/2024

19/07/2024

Distribution frequency

Monthly

Biannually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.96 %

3.72 %

Average distribution payout

$0.205

$0.068

Average distribution yield per year

4.00 %

3.70 %

Average distribution franked percentage estimate

N/A

N/A

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