Vaneck 1-3 Month US Treasury Bond ETF (tbil) Logo

Vaneck 1-3 Month US Treasury Bond ETF (TBIL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 6,610,000 2,177,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 6,610,000 2,177,000 - - - - - - - -
Return on Equity (ROE) 4.71% 2.08% - - - - - - - -
Return on Assets (ROA) 2.89% 1.28% - - - - - - - -
Valuation
PE Ratio 21.28 48.54 - - - - - - - -
PE Relative to Market 154.6% 353.6% - - - - - - - -
Price to Book 1.00 1.01 - - - - - - - -
Price to Cash Flow 30.43 69.82 - - - - - - - -
Shares Outstanding (M) 2.75 2.09 - - - - - - - -
Market Cap ($M) $140.67 $105.66 - - - - - - - -
Enterprise Value ($M) $140.58 $104.33 - - - - - - - -
Performance
Total Shareholder Return 5.7% 0.0% - - - - - - - -
Relative to Market -7.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 240.54 104.31 - - - - - - - -
Earnings (with Abnormals) 240.54 104.31 - - - - - - - -
Cash Flow (1,104.40) (4,862.20) - - - - - - - -
Cash 0.03 1.10 - - - - - - - -
Net Tangible Assets 51.03 50.04 - - - - - - - -
Book Value 51.03 50.04 - - - - - - - -
Share Price $51.19 $50.63 - - - - - - - -
Liquidity
Quick Ratio 1.00 0.88 - - - - - - - -
Current Ratio 1.00 0.88 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 226.50 254.00 - - - - - - - -
Dividend yield 4.42% 5.02% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 226.50 254.00 - - - - - - - -
Gross Dividend Yield 4.42% 5.02% - - - - - - - -
Payout Ratio 94% 244% - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 7,000 15,000 - - - - - - - -
Other Income 6,880,000 2,322,000 - - - - - - - -
Expenses (277,000) (160,000) - - - - - - - -
Profit / Loss before income tax 6,610,000 2,177,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 6,610,000 2,177,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 6,610,000 2,177,000 - - - - - - - -
EQUITY
Share End 2,748,000 2,087,000 - - - - - - - -
Share Weighted 2,748,000 2,087,000 - - - - - - - -
Ordinary Dividends (5,536,000) (3,725,000) - - - - - - - -
EPS Adjusted 2,405,400 1,043,100 - - - - - - - -
EPS after Abs 2,405,386 1,043,124 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.09 2.29 - - - - - - - -
Receivables 88.1 55 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 88.19 57.29 - - - - - - - -
NON-CURRENT ASSETS
Investments 140.31 113.17 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 140.31 113.17 - - - - - - - -
TOTAL ASSETS 228.5 170.46 - - - - - - - -
CURRENT LIABILITIES
Creditors 87.8 63.5 - - - - - - - -
Provisions 0.48 0.44 - - - - - - - -
Other Liabilities - 0.95 - - - - - - - -
TOTAL CURRENT LIABILITIES 88.28 64.89 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 88.28 64.89 - - - - - - - -
NET ASSETS 316.78 235.35 - - - - - - - -
Total Equity Attr. to Holders 140.22 104.43 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 140.22 104.43 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 953.89 447.02 - - - - - - - -
Payments (984.18) (548.44) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.01 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.07) (0.07) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (30.35) (101.47) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 55.39 113.83 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (4.42) (2.93) - - - - - - - -
Other Financing Cash (20.74) (9.22) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 30.23 101.68 - - - - - - - -
NET CHANGE IN CASH (0.12) 0.21 - - - - - - - -
CASH AT START 0.2 - - - - - - - - -
Exchange Rate Adjustment 0.01 (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.09 0.2 - - - - - - - -
Membership required
Member Content
Source:
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