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

Current share price for TBIL : $53.770 0.29 (0.54%)+

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
$121 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $53.480 $53.770 risen by 0.54%
$121 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $53.950 $53.770 fallen by 0.33%
$121 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $53.010 $53.770 risen by 1.43%
$121 Dividend Timetable 19 Dec 2024 1:44PM $53.880 $53.770 fallen by 0.20%
$121 Dividend component details 10 Dec 2024 8:39AM $52.410 $53.770 risen by 2.59%
$121 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $52.140 $53.770 risen by 3.13%
$121 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $51.490 $53.770 risen by 4.43%
$121 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $51.720 $53.770 risen by 3.96%
$121 Dividend Timetable 25 Nov 2024 9:28AM $51.580 $53.770 risen by 4.25%
$121 Dividend component details 8 Nov 2024 3:45PM $50.390 $53.770 risen by 6.71%
$121 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $51.300 $53.770 risen by 4.81%
$121 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $50.830 $53.770 risen by 5.78%
$121 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $51.260 $53.770 risen by 4.90%
$121 Dividend Timetable 25 Oct 2024 9:11AM $50.470 $53.770 risen by 6.54%
$121 Dividend component details 9 Oct 2024 9:24AM $49.690 $53.770 risen by 8.21%
$121 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $48.750 $53.770 risen by 10.30%
$121 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $48.270 $53.770 risen by 11.39%
$121 Annual Report FYE 30 June 2024 30 Sep 2024 2:17PM $48.460 $53.770 risen by 10.96%
$121 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $48.850 $53.770 risen by 10.07%
$121 Dividend Timetable 24 Sep 2024 8:28AM $49.110 $53.770 risen by 9.49%
$121 Dividend component details 10 Sep 2024 11:31AM $50.350 $53.770 risen by 6.79%
$121 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $49.790 $53.770 risen by 7.99%
$121 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $49.420 $53.770 risen by 8.80%
$121 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $49.360 $53.770 risen by 8.93%
$121 Dividend Timetable 26 Aug 2024 8:29AM $49.900 $53.770 risen by 7.76%

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

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