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

Current share price for TBIL : $51.520 0.27 (0.53%)+

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
$143 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $49.790 $51.520 risen by 3.47%
$143 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $49.420 $51.520 risen by 4.25%
$143 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $49.360 $51.520 risen by 4.38%
$143 Dividend Timetable 26 Aug 2024 8:29AM $49.900 $51.520 risen by 3.25%
$143 Dividend component details 8 Aug 2024 4:23PM $51.140 $51.520 risen by 0.74%
$143 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $51.100 $51.520 risen by 0.82%
$143 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $51.220 $51.520 risen by 0.59%
$143 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $51.230 $51.520 risen by 0.57%
$143 Dividend Timetable 25 Jul 2024 10:27AM $51.040 $51.520 risen by 0.94%
$143 Dividend component details 11 Jul 2024 3:43PM $49.550 $51.520 risen by 3.98%
$143 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $51.520 n/a
$143 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $50.140 $51.520 risen by 2.75%
$143 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $50.390 $51.520 risen by 2.24%
$143 Dividend Timetable 24 Jun 2024 10:46AM $50.510 $51.520 risen by 2%
$143 Dividend component details 11 Jun 2024 9:50AM $50.160 $51.520 risen by 2.71%
$143 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $50.180 $51.520 risen by 2.67%
$143 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $50.215 $51.520 risen by 2.60%
$143 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $50.350 $51.520 risen by 2.32%
$143 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $50.900 $51.520 risen by 1.22%

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

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