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

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

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) (2,627,000) 6,610,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (2,627,000) 6,610,000 Membership required - - - - - - -
Return on Equity (ROE) -2.46% 4.71% Membership required - - - - - - -
Return on Assets (ROA) -1.51% 2.89% Membership required - - - - - - -
Valuation
PE Ratio (41.13) 21.28 Membership required - - - - - - -
PE Relative to Market 0.0% 153.9% Membership required - - - - - - -
Price to Book 1.01 1.00 Membership required - - - - - - -
Price to Cash Flow (58.57) 30.43 Membership required - - - - - - -
Shares Outstanding (M) 2.21 2.75 Membership required - - - - - - -
Market Cap ($M) $108.04 $140.67 Membership required - - - - - - -
Enterprise Value ($M) $107.98 $140.58 Membership required - - - - - - -
Performance
Total Shareholder Return -1.1% 5.7% Membership required - - - - - - -
Relative to Market -7.2% -7.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -118.71 240.54 Membership required - - - - - - -
Earnings (with Abnormals) -118.71 240.54 Membership required - - - - - - -
Cash Flow 1,393.50 (1,104.40) Membership required - - - - - - -
Cash 0.03 0.03 Membership required - - - - - - -
Net Tangible Assets 48.30 51.03 Membership required - - - - - - -
Book Value 48.30 51.03 Membership required - - - - - - -
Share Price $48.82 $51.19 Membership required - - - - - - -
Liquidity
Quick Ratio 1.00 1.00 Membership required - - - - - - -
Current Ratio 1.00 1.00 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 179.50 226.50 Membership required - - - - - - -
Dividend yield 3.68% 4.42% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 179.50 226.50 Membership required - - - - - - -
Gross Dividend Yield 3.68% 4.42% Membership required - - - - - - -
Payout Ratio - 94% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 8,000 7,000 Membership required - - - - - - -
Other Income (2,360,000) 6,880,000 Membership required - - - - - - -
Expenses (275,000) (277,000) Membership required - - - - - - -
Profit / Loss before income tax (2,627,000) 6,610,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (2,627,000) 6,610,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,627,000) 6,610,000 Membership required - - - - - - -
EQUITY
Share End 2,213,000 2,748,000 Membership required - - - - - - -
Share Weighted 2,213,000 2,748,000 Membership required - - - - - - -
Ordinary Dividends (4,509,000) (5,536,000) Membership required - - - - - - -
EPS Adjusted (1,187,100) 2,405,400 Membership required - - - - - - -
EPS after Abs (1,187,076) 2,405,386 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.09 Membership required - - - - - - -
Receivables 66.8 88.1 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 66.86 88.19 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 106.95 140.31 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 106.95 140.31 Membership required - - - - - - -
TOTAL ASSETS 173.82 228.5 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 66.62 87.8 Membership required - - - - - - -
Provisions 0.31 0.48 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 66.93 88.28 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 66.93 88.28 Membership required - - - - - - -
NET ASSETS 240.75 316.78 Membership required - - - - - - -
Total Equity Attr. to Holders 106.89 140.22 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 106.89 140.22 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 980.75 953.89 Membership required - - - - - - -
Payments (950.04) (984.18) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.01 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.12 (0.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 30.84 (30.35) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 20.01 55.39 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (3.43) (4.42) Membership required - - - - - - -
Other Financing Cash (47.46) (20.74) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (30.87) 30.23 Membership required - - - - - - -
NET CHANGE IN CASH (0.04) (0.12) Membership required - - - - - - -
CASH AT START 0.09 0.2 Membership required - - - - - - -
Exchange Rate Adjustment 0.01 0.01 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.06 0.09 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo