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

- Current share price for TBIL : $52.770

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 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -4862.2 ¢ 104.3 ¢ 254 ¢ 0% $50.00 0 344.8% 0%

TBIL Historical Financials

2024
Investment Income ($M)
Other Income ($M) 2.3
Management Expense Ratio (%) 0.2
Net Profit Before Abs ($M) 2.2
Net Profit After Abs ($M) 2.2
Shareholders Equity ($M) 104.4
Return on Equity (%) 2.1
Payout Ratio (%) 244

TBIL Cashflow

2024
Customer Receipts ($M) 447
Net Operating Cashflow ($M) -101.5
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 102

TBIL Market & Earnings

2024
Market Cap ($M) 105.7
Net Gearing (%) -1.3
Net Interest Cover (%)
Dividend Yield (%) 5
NTA Per Share ($) 50
EBT Before Abs ($M) 2.18

TBIL Balance Sheet

2024
Cash ($M)2.29
Current Investments ($M)
Receivables ($M)55
Other Current Assets ($M)
Total Current Assets ($M)57.3
Non-Current Investments ($M)113.2
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)113.2
Total Assets ($M)170.5
Creditors ($M)63.5
Provisions ($M)0.44
Deferred Taxes ($M)
Other Current Liabilities ($M)0.95
Total Current Liabilities ($M)64.9
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)64.9
Shareholders Equity ($M)104.4

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Data shown on this website is sourced by Morningstar
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