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Compare TBIL vs. ULTB
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck 1-3 Month Us Treasury Bond ETF (TBIL) and the iShares 20+ Year U.S. Treasury Bond (Hedged) ETF (ULTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
TBIL | ULTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $994.46 | $25,000.00 |
Median investment frequency | Monthly | Weekly |
Median total investment | $1,341.20 | $72,267.57 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | ULTB | |
|---|---|---|
Strategy | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 107.46m in AUM and 19 holdings. TBIL.AX 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 | N/A |
Top 3 holdings | United States Treasury Bills (11.65 %) United States Treasury Bills (9.07 %) United States Treasury Bills (7.06 %) | ISHARES $ TREASURY BOND 20+Y AUDHD (99.94 %) AUD CASH (0.05 %) EUR CASH (0.00 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0 % |
Key Summary
TBIL | ULTB | |
|---|---|---|
Issuer | VanEck | |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | Stock |
Management fee | 0.22 % | 0 % |
Price | $47.90 | $86.29 |
Size | $107.027 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.26 % | 3.69 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 05/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | ULTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $994.46 | $25,000.00 |
Median investment frequency | Monthly | Weekly |
Median total investment | $1,341.20 | $72,267.57 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | ULTB | |
|---|---|---|
Pros |
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Cons |
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TBIL | ULTB |
|---|---|
Exposure to more markets and sectors | Exposure to 1 market and 1 sector only |
Lower dividend/distribution yield | Higher dividend/distribution yield |