Compare AU

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

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

TBIL

AASF

Last EOD price

$53.42

$3.85

YTD return

-1.09 %

-1.03 %

1 month return

-0.78 %

-0.77 %

12 month return

4.72 %

5.48 %

10 years return

N/A

N/A

10Y distribution return

243.00 %

13.85 %


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

$0.07

Most recent payout date

17/01/2025

17/01/2025

Distribution frequency

Monthly

Biannually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

3.76 %

3.63 %

Average distribution payout

$0.203

$0.069

Average distribution yield per year

4.04 %

3.68 %

Average distribution franked percentage estimate

N/A

N/A

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