TBIL
Asset Logo

VanEck 1-3 Month Us Treasury Bond ETF

πŸ‡¦πŸ‡Ί ASX

πŸ‡ΊπŸ‡Έ UNITED STATES

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-1.13%
Annual Growth

1 years average annual growth

πŸ’°

4.25%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

7
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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

🌐 Website

πŸ“ˆ Performance

Price History

-1.52%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
United States Treasury Bills
10.85%
United States Treasury Bills
9.14%
United States Treasury Bills
7.84%
United States Treasury Bills
7.81%
United States Treasury Bills
6.21%
United States Treasury Bills
6.20%
United States Treasury Bills
6.20%
United States Treasury Bills
6.03%
United States Treasury Bills
6.03%
United States Treasury Bills
6.02%

Updated as of 4 September 2024

Country Exposure
πŸ‡ΊπŸ‡Έ United States
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.25%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$42.49

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of TBIL, your last distribution payment(s) would have been:

$ 42.54

on Tue Sep 17 2024

$ 40.62

on Fri Aug 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.89

0.00%

2023

$1.38

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.22%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$49.36

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in TBIL

7

πŸ“Š Total Capital Earnings

$3K

πŸ”ƒ Average investment frequency

27 weeks

πŸ’΅ Average investment amount

$15,059

⏰ Last time a customer invested in TBIL

77 days
TBIL investor breakdown
πŸ’΅ Income of investors

More than 200k

22%

150k - 200k

100k - 150k

33%

50k - 100k

22%

Less than 50k

22%
πŸ‘Ά Age of investors

18 - 25

26 - 34

14%

35 - 90

86%
πŸ™‹ Legal gender of investors

Female

14%

Male

86%

Pearlers who invest in TBIL also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.86%

πŸ“Š Share price

$102.93 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

Find Out More

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

17.73%

πŸ“Š Share price

$56.00 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.56%

πŸ“Š Share price

$54.64 AUD

πŸ“ž COMMUNICATIONS

πŸ‡ΊπŸ‡Έ UNITED STATES

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

🩺 HEALTH CARE

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

12.30%

πŸ“Š Share price

$126.76 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index)

πŸ™Œ Performance (5Yr p.a)

3.63%

πŸ“Š Share price

$70.18 AUD

πŸ‡¦πŸ‡Ί EX AUSTRALIA

🩺 HEALTH CARE

πŸ€– TECHNOLOGY

🏭 INDUSTRIALS

Want more shares? Try these...

Tamboran Resources Corp. is a public natural gas company, which engages in developing carbon dioxide unconventional natural gas. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-07-02. The firm is focused on supporting the net-zero carbon dioxide (CO2) energy transition in Australia and Asia-Pacific through developing low CO2 unconventional gas resources in the Northern Territory of Australia. The company operates approximately 1.9 million net prospective acres in the Beetaloo Sub-basin within the Greater McArthur Basin in the Northern Territory of Australia. The Beetaloo Basin is located in the Northern Territory of Australia, approximately 600 kilometers south of Darwin. Its key assets include a 38.75% working interest and operatorship in EPs 98, 117 and 76, a 100% working interest and operatorship in EP 136 and a 25% non-operated working interest in EP 161, which are all located in the Beetaloo Basin. EP 161 permit covers approximately 540,000 prospective acres. The company is also focused on developing the proposed Shenandoah South Pilot Project and Northern Territory LNG (NTLNG) development at Middle Arm in Darwin.

πŸ“Š Share price

$0.15 AUD

⚑️ ENERGY

Tribune Resources Ltd. engages in the mining and exploration of mineral properties. The company is headquartered in Perth, Western Australia. EKJV is an operational underground gold mining project located in the Kundana area approximately 25 kilometers (km) west-northwest of Kalgoorlie and approximately 47 km northeast of Coolgardie, in the Eastern Goldfields of Western Australia. The project comprises two producing underground mines, Raleigh and Rubicon/Hornet /Pegasus (RHP). Its exploration projects include Diwalwal Gold Project, Philippines and Japa Gold Project, Ghana. The Diwalwal Gold Project is located approximately 120 km northeast of Davao City on Mindanao Island in the Philippines. The Japa Gold Project is located in the Western Region of Ghana, approximately 110 km southwest of Kumasi and 50 km north of Tarkwa, centered in the village of Gyapa in the Wassa Amenfi East District.

πŸ™Œ Performance (5Yr p.a)

-9.63%

πŸ“Š Share price

$4.40 AUD

⛏️ MINING

πŸ’° HIGH DIVIDEND

Tasman Resources Ltd. engages in mineral exploration in South Africa. The company is headquartered in Perth, Western Australia. The company went IPO on 2001-12-18. The firm holds several exploration tenements in South Australia. The firm's principal exploration project is the Lake Torrens IOCG base metal project in South Australia. Its strategic tenement holding having exploration license EL6416 (covers approximately 1,079 square kilometers) hosts the Vulcan, Vulcan West, and Titan iron oxide-copper-gold (IOCG) prospects, approximately 30 kilometers (km) north of BHP's Olympic Dam mine in South Australia. Its Pernatty Project is located approximately 20 km south-southeast (SSE) of the IOCG deposit at Carrapateena, within exploration license 6137. Its Parkinson Dam Epithermal Gold-Silver (Lead-Zinc) Project is located about 60 km west of Port Augusta in South Australia. The firm also has strategic investments in Conico Ltd, and Eden Innovations Ltd.

πŸ™Œ Performance (5Yr p.a)

-18.09%

πŸ“Š Share price

$0.01 AUD

⛏️ MINING

Tartana Minerals Ltd is a AU-based company operating in Metals & Mining industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2004-12-17. Tartana Minerals Limited, formerly R3D Resources Limited, is an Australia-based copper-gold exploration company that is focused on developing Chillagoe Region of far north Queensland. Its projects include Bulimba Project, Tartana Copper and Zinc Project, Zeehan Zinc Slag Project, Bellevue Copper-Gold and Dry River Project, Dimbulah Copper Porphyry Project, Nightflower Silver Project, Mt Hess Copper-Gold Project and Amber Creek Molybdenum-Tin-Tungsten Project. The company has six exploration permits in the Bulimba project, which covers over 1250 square kilometers. Tartana Copper and Zinc Project is located approximately 150 kilometers (km) west of Cairns and 40 km northwest of Chillagoe along the Burke Development Road. Its subsidiary, Intec Zeehan Residues Pty Ltd, owns mining lease (ML) 3M/2017 located approximately 2.5 km south of the township of Zeehan in western Tasmania. The Dimbulah Copper Gold Project is located directly west of Dimbulah, which covers a total area of over 8,204 hectares.

πŸ™Œ Performance (5Yr p.a)

-4.21%

πŸ“Š Share price

$0.03 AUD

⛏️ MINING

Compare
Add to watchlist