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  5. VanEck 1-3 Month US Treasury Bond ETF (TBIL)

VanEck 1-3 Month US Treasury Bond ETF (ASX: TBIL) - Share Price and Research

- Current share price for TBIL : $53.850

VanEck 1-3 Month US Treasury Bond ETF (TBIL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck 1-3 Month US Treasury Bond ETF (TBIL) 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.

TBIL General Information +

ASX Code TBIL
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 121
TBIL Share Price $53.850
Day High $53.900
Day Low $53.690
Last Close $53.850
TBIL Share Price Movement - ( No change )
Prices as at 16:40, 6 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

TBIL Fund Information

starstarstarstar
Not Rated
Unknown
16 May 2023
$121 million (as at 13 Dec 2024)

TBIL ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.92 5.36 4.63 7.06 - - - -
Growth return 0.54 4.12 - 1.93 - - - -
Income return (Yield) 0.38 1.24 - 5.13 - - - -

TBIL Related Research

VanEck 1-3 Month US Treasury Bond ETF (TBIL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 19¢ 0% 2 Jan 2025 17 Jan 2025 $53.850 $53.010 -
Result 19¢ 0% 2 Dec 2024 17 Dec 2024 $53.850 $53.010 -
Result 19¢ 0% 1 Nov 2024 18 Nov 2024 $53.850 $53.010 -

See all dividends from VanEck 1-3 Month US Treasury Bond ETF (TBIL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck 1-3 Month US Treasury Bond ETF (TBIL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $121 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $53.950 $53.850 fallen by 0.19%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $121 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $53.010 $53.850 risen by 1.58%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $121 Dividend Timetable 19 Dec 2024 1:44PM $53.880 $53.850 fallen by 0.06%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $121 Dividend component details 10 Dec 2024 8:39AM $52.410 $53.850 risen by 2.75%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $121 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $52.140 $53.850 risen by 3.28%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $121 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $51.490 $53.850 risen by 4.58%

TBIL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.18 $104.30 0.00% 8.10 1,524.00 29.90% 0.0%

TBIL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,103M 0.0191 0.0000 0.0000 47.6989 0.0000 0.0000 1.21% 0.00% 0.00%
Insignia Financial (IFL) $2,374M 0.6567 -0.2226 0.0203 7.4558 9.5909 9.3999 2.63% 2.26% 6.78%
Netwealth Group (NWL) $7,013M 0.2382 0.2487 0.2325 84.0176 67.2851 54.5922 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,172M 0.1667 0.1969 0.1911 50.1538 41.9023 35.1780 1.84% 2.15% 2.56%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) $121M 0.0000 0.0000 0.0000 8.6074 0.0000 0.0000 28.29% 0.00% 0.00%

TBIL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.60 1.08 0.00
Market 0.27 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

VanEck 1-3 Month US Treasury Bond ETF (TBIL) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck 1-3 Month US Treasury Bond ETF (TBIL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

TBIL Calendar of Events

Date Event
29 September 2025 Report (Annual)
17 January 2025 Div Pay Date

FAQs about VanEck 1-3 Month US Treasury Bond ETF (TBIL)

VanEck 1-3 Month US Treasury Bond ETF's (TBIL) current share price is $53.85. This constitutes a price movement of 1.58% when compared to the share price 7 days ago and is -0.30% below TBIL's 12-month high of $54.01 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $53.85, VanEck 1-3 Month US Treasury Bond ETF's (TBIL) current share price of $53.85 constitutes a movement of or 0%. VanEck 1-3 Month US Treasury Bond ETF's (TBIL) share price movement is 1.58% when compared to 7 days ago and is -0.30% below TBIL's 52-week high of $54.01.

VanEck 1-3 Month US Treasury Bond ETF's (TBIL) 52-week high is $54.01 which was reached on 31 Dec 2024. Relative to this, TBIL's current share price of $53.85 constitutes a -$0.16 or -0.30% drop since that high of $54.01 per TBIL share.

VanEck 1-3 Month US Treasury Bond ETF's (TBIL) 52-week low is $48.31 which was reached on 1 Oct 2024. Relative to this, TBIL's current share price of $53.85 constitutes a $5.54 or 11.47% gain since that low of $48.31 per TBIL share.

VanEck 1-3 Month US Treasury Bond ETF's (TBIL) current market capitalisation is $121,411,664. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck 1-3 Month US Treasury Bond ETF (TBIL) last distribution or dividend was $0.19 per share and was paid on 17 Dec 2024. This last TBIL distribution or dividend included 0% franking. The next dividend payment for VanEck 1-3 Month US Treasury Bond ETF (TBIL) is due on 17 Jan 2025.

Upcoming ex-distribution date: 2 Dec 2024

Upcoming record date: 3 Dec 2024

Upcoming payment date: 17 Dec 2024

ETFs, such as VanEck 1-3 Month US Treasury Bond ETF (TBIL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck 1-3 Month US Treasury Bond ETF (TBIL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck 1-3 Month US Treasury Bond ETF (TBIL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck 1-3 Month US Treasury Bond ETF (TBIL) has a current dividend yield of n/a this year. Last year's dividend yield was 5%. The dividend yield for TBIL is a ratio that tells you the percentage of VanEck 1-3 Month US Treasury Bond ETF (TBIL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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