Key stats
Fund info
Home page
Inception date
May 16, 2023
Structure
Management Investment Scheme
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
AU0000275091
FIGI
BBG01GFB6DH9
Identifiers
ISIN AU0000275091
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
Classification
What's in the fund
Exposure type
Government
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with TBIL at the moment:
– ETF trends for ASX investors to watch in 2024
See more updates in real-time with our News Flow.
– ETF trends for ASX investors to watch in 2024
See more updates in real-time with our News Flow.
To put today's price into context, compare TBIL's performance across different time periods:
– 1 day — −0.04%
– 1 week — +2.04%
– 1 month — +0.81%
TBIL's all-time low was 46.16 AUD on May 14, 2026, while its all-time high was 56.46 AUD on Apr 9, 2025.
For a deeper look at market activity, explore the ETF Heatmap and the TBIL price chart.
– 1 day — −0.04%
– 1 week — +2.04%
– 1 month — +0.81%
TBIL's all-time low was 46.16 AUD on May 14, 2026, while its all-time high was 56.46 AUD on Apr 9, 2025.
For a deeper look at market activity, explore the ETF Heatmap and the TBIL price chart.
The safest way to buy TBIL is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade TBIL directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade TBIL directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for TBIL are:
– Today — buy
– 1 week — buy
– 1 month — sell
For a deeper analysis, explore other TBIL technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for TBIL are:
– Today — buy
– 1 week — buy
– 1 month — sell
For a deeper analysis, explore other TBIL technicals and follow the latest ETF news.
TBIL trades at a discount (0.28%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
TBIL follows the Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
Today, TBIL trades at 48.57 AUD.
For broader market analysis, dive into the technicals on the TBIL price chart and read the latest TBIL news:
– ETF trends for ASX investors to watch in 2024
For broader market analysis, dive into the technicals on the TBIL price chart and read the latest TBIL news:
– ETF trends for ASX investors to watch in 2024
TBIL invests in bonds. See more details in our Profile section.
No, TBIL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, TBIL pays dividends to its holders with the dividend yield of 3.71%.
The dividends come from the underlying assets in TBIL and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in TBIL and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
TBIL shares are issued by Van Eck Associates Corp.
TBIL started trading on May 16, 2023. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.