InvestSMART

VanEck 1 - 3 Month US Treasury Bond ETF - Managed Fund

Fund Objective
TBIL employs a passive management strategy of investing directly in the securities that comprise the Reference Index.
Fund Strategy
TBIL employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.45% -7.17% -6.47% -9.29% -0.16% -% -% -%
Growth return 1.9% -4.4% -4.98% -10.65% -% -% -% -%
Income return -3.35% -2.77% -1.49% 1.36% -% -% -% -%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck 1 - 3 Month US Treasury Bond ETF
Fixed Interest
100%

General Information

Fund Details
Type Description
VanEck 1 - 3 Month US Treasury Bond ETF
VanEck Investments Limited
Not Rated
Unknown
16 May 2023
$109.02 million (as at 26 Mar 2026)
$48.98 (as at 30 Mar 2026)
Open
Offer information
Type Description
MER 0.22% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 26 Mar 2026)

Holding (as at 26 Mar 2026) Type % of Portfolio
United States Treasury Bills 9.77%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the VanEck 1 - 3 Month US Treasury Bond ETF

The objective of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is TBIL employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

The strategy of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is TBIL employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

The APIR code of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is .

VanEck 1 - 3 Month US Treasury Bond ETF’s total return last month was -1.45%. This was made up of a growth return of 1.9% and an income return of -3.35%. These returns were calculated as at 28 Feb 2026.

VanEck 1 - 3 Month US Treasury Bond ETF’s total return for the last three months was -7.17%. This was made up of a growth return of -4.4% and an income return of -2.77%%. These returns were calculated as at 28 Feb 2026.

VanEck 1 - 3 Month US Treasury Bond ETF’s one-year total return is -9.29%. This was made up of a growth return of -10.65% and an income return of 1.36%. These returns were calculated as at 28 Feb 2026.

VanEck 1 - 3 Month US Treasury Bond ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is :

Fixed Interest
100%

The Responsible Entity for the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is VanEck Investments Limited.

As at 26 Mar 2026, the size of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund was $109.02 million.

The VanEck 1 - 3 Month US Treasury Bond ETF managed fund has an inception date of 16 May 2023.

The current entry price of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is $51.8 per unit and the current exit price is $50.1 per unit (as at 30 Aug 2023).

The current exit price of the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is $50.1 per unit and the current entry price is $51.8 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck 1 - 3 Month US Treasury Bond ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.