TBIL holdings
All 19 lines reported by VanEck for VanEck 1-3 Month US Treasury Bond ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Billcash / derivative | BBG01WX1MT38 | 11.11% | ||
| 2 | United States Treasury Billcash / derivative | BBG021BCBPC5 | 10.27% | ||
| 3 | United States Treasury Billcash / derivative | BBG01Y0MGWD3 | 8.39% | ||
| 4 | United States Treasury Billcash / derivative | BBG01YKHNFB3 | 8.28% | ||
| 5 | United States Treasury Billcash / derivative | BBG022Q0QGL7 | 6.72% | ||
| 6 | United States Treasury Billcash / derivative | BBG021Y5W787 | 6.70% | ||
| 7 | United States Treasury Billcash / derivative | BBG0221YLR86 | 6.69% | ||
| 8 | United States Treasury Billcash / derivative | BBG022ZR1Z60 | 6.66% | ||
| 9 | United States Treasury Billcash / derivative | BBG0226BZH79 | 6.64% | ||
| 10 | United States Treasury Billcash / derivative | BBG021KR95Z4 | 6.62% | ||
| 11 | United States Treasury Billcash / derivative | BBG021GJB4R6 | 6.57% | ||
| 12 | United States Treasury Billcash / derivative | BBG022VCDJV2 | 6.49% | ||
| 13 | United States Treasury Billcash / derivative | BBG0234WS6N7 | 6.29% | ||
| 14 | United States Treasury Billcash / derivative | BBG023GCLB45 | 2.81% | ||
| 15 | United States Treasury Billcash / derivative | BBG023MGVHP2 | 2.80% | ||
| 16 | United States Treasury Billcash / derivative | BBG023C7WHX3 | 2.76% | ||
| 17 | United States Treasury Billcash / derivative | BBG023TGDMZ3 | 2.73% | ||
| 18 | United States Treasury Billcash / derivative | BBG023Z8H1J4 | 2.64% | ||
| 19 | Other/Cashcash / derivative | −11.19% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.