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TBILVanEck · Fixed Income - Global · Fixed income · United States
VanEck 1-3 Month US Treasury Bond ETF
Fee p.a.
0.22%
ASX report
Fund size
A$107m
12m flow A$-25.4m
Yield
3.7%
12 payments / yr
Volatility 3y
9.4%
annualised
Max DD 3y
−14.3%
all-time −14.3%
Listed
2023
18 May 2023 · spread 0.07%
$10k$10k$10k$10k$10k$11k$11k$11k$11k$11k2023202420252026
Performance
Period
Total
ASX
1 month
−2.3%
−1.9%
3 months
−0.3%
—
6 months
−1.0%
—
Year to date
−4.9%
—
1 year
−6.2%
−4.6%
3 years p.a.
0.7%
2.7%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
2.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.35Vol 1y 8.4%Vol 5y 9.6%Max DD 1y −9.7%Max DD 5y −14.3%Best year 15.7%50% positive years
Calendar-year returns
2024
15.7%
2025
−3.4%
2026
−4.9%
Where the money is
Look-through exposure as at 3 Sept 2026 · 19 securities · top 10 = —
Top holdings
Top 0 of 19 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y