TBIL holdings: VANECK 1-3 MONTH US TREASURY BOND ETF

TBIL lists 18 holdings as of 29 Sep 2026; the largest are United States Treasury Bill 10.3%, United States Treasury Bill 8.4%, United States Treasury Bill 8.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 17 of 18 holdings

  • 912797UJ4United States Treasury BillGovernment Activity · United States10.3%
  • 912797SK4United States Treasury BillGovernment Activity · United States8.39%
  • 912797SU2United States Treasury BillGovernment Activity · United States8.27%
  • 912797VK0United States Treasury BillGovernment Activity · United States6.72%
  • 912797UM7United States Treasury BillGovernment Activity · United States6.69%
  • 912797UY1United States Treasury BillGovernment Activity · United States6.69%
  • 912797VM6United States Treasury BillGovernment Activity · United States6.66%
  • 912797UZ8United States Treasury BillGovernment Activity · United States6.64%
  • 912797UL9United States Treasury BillGovernment Activity · United States6.61%
  • 912797UK1United States Treasury BillGovernment Activity · United States6.57%
  • 912797VL8United States Treasury BillGovernment Activity · United States6.49%
  • 912797VN4United States Treasury BillGovernment Activity · United States6.29%
  • 912797VW4United States Treasury BillGovernment Activity · United States2.80%
  • 912797VX2United States Treasury BillGovernment Activity · United States2.80%
  • 912797VP9United States Treasury BillGovernment Activity · United States2.76%
  • 912797VY0United States Treasury BillGovernment Activity · United States2.73%
  • 912797VZ7United States Treasury BillGovernment Activity · United States2.64%

1 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. TBIL on the fund page: price, what moved it and its mix. See how it works.

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