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TBIL
Description
Description
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 103.25m 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
ASX
Super
HomeSoon
ETF - A bundle of shares
Performance
Performance
$48.82
AUD
▼ -$1.30 (-2.59%)
30th June 2026, 06:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -2.59% Growth
3 years capital growth
▲ 3.18% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,703.10 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
B 0 07.09 (United States Treasury Bills)
12%
B 0 07.02 (United States Treasury Bills)
10%
B 0 08.06 (United States Treasury Bills)
8%
Distributions
Distributions
Annual dividend yield
3.18%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
3.18%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.22% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.22
Inception date
2023-05-16
Pearler community insights
Pearler community insights
General statistics
5 investors hold TBIL
31 weeks average time between investments
$13,722 average holding per investor
15 days since last community investment
Demographics
Income of investors
Less than 50k
50%
50k - 100k
25%
100k - 150k
13%
More than 200k
13%
150k - 200k
0%
Age of investors
35-90 years old
100%
18-25 years old
0%
26-34 years old
0%
Legal gender of investors
100% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 25 June 2026, and may have changed since.
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