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

Current share price for TBIL : $52.770 0.39 (0.74%)+

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.

Latest company announcements for VanEck 1-3 Month US Treasury Bond ETF (TBIL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$146 Dividend timetable 23 Apr 2025 8:37AM $52.160 $52.770 risen by 1.17%
$146 Dividend component details 8 Apr 2025 11:45AM $55.640 $52.770 fallen by 5.16%
$146 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $55.750 $52.770 fallen by 5.35%
$146 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $53.510 $52.770 fallen by 1.38%
$146 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $53.400 $52.770 fallen by 1.18%
$146 Dividend Timetable 25 Mar 2025 4:23PM $53.340 $52.770 fallen by 1.07%
$146 Half-Year Financial Report 17 Mar 2025 5:48PM $52.990 $52.770 fallen by 0.42%
$146 Dividend component details 11 Mar 2025 2:47PM $53.410 $52.770 fallen by 1.20%
$146 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $52.890 $52.770 fallen by 0.23%
$146 Dividend Reinvestment Plan Prices 3 Mar 2025 2:02PM $53.790 $52.770 fallen by 1.90%
$146 Final Dividend/Distribution for period ending 28 Feb 2025 28 Feb 2025 9:21AM $53.340 $52.770 fallen by 1.07%
$146 Dividend Timetable 24 Feb 2025 10:37AM $52.660 $52.770 risen by 0.21%
$146 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $52.710 $52.770 risen by 0.11%
$146 Dividend component details 11 Feb 2025 12:52PM $53.440 $52.770 fallen by 1.25%
$146 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $53.340 $52.770 fallen by 1.07%
$146 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $54.760 $52.770 fallen by 3.63%
$146 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $53.930 $52.770 fallen by 2.15%
$146 Dividend Timetable 24 Jan 2025 1:07PM $53.410 $52.770 fallen by 1.20%
$146 Dividend component details 9 Jan 2025 12:29PM $54.000 $52.770 fallen by 2.28%
$146 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $53.480 $52.770 fallen by 1.33%
$146 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $53.950 $52.770 fallen by 2.19%
$146 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $53.010 $52.770 fallen by 0.45%
$146 Dividend Timetable 19 Dec 2024 1:44PM $53.880 $52.770 fallen by 2.06%
$146 Dividend component details 10 Dec 2024 8:39AM $52.410 $52.770 risen by 0.69%
$146 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $52.140 $52.770 risen by 1.21%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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