VE TBIL ETF UNITSVE TBIL ETF UNITSVE TBIL ETF UNITS

VE TBIL ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
−0.5%

About VE TBIL ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
May 16, 2023
Index tracked
Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows