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Vaneck 1-3 Month US Treasury Bond ETF Exchange Traded Fund Units (ASX: TBIL)
Vaneck 1-3 Month US Treasury Bond ETF Exchange Traded Fund Units is listed on ASX under the symbol TBIL. This listing is quoted in AUD. The issuer is Van Eck Associates Corp. Its asset class is fixed income. The stated benchmark is Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- ASX
- Trading currency
- AUD
- Issuer
- Van Eck Associates Corp.
- Brand
- VanEck
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross
- Domicile
- Australia
- Holdings region
- North America
- ISIN
- AU0000275091
- FIGI
- BBG01GFB6DH9
- Inception date
- 2023-05-16
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.