Betashares 2030 Fixed Term Corporate Bond Active ETF

24.360

+0.0900.37%

Volume:1

Turnover:24

Market Cap:13.16M

PE:- -

High:24.360

Open:24.360

Low:24.360

Close:24.270

52wk High:24.459

52wk Low:23.611

Shares:540.40K

Float Shares:540.40K

Volume Ratio:5.39

T/O Rate:0.00%

Dividend:1.09

Dividend Rate:4.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/30BB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"30BB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"30BB.AU\",,,,,undefined,":{"symbol":"30BB.AU","market":"AU","secType":"STK","nameCN":"Betashares 2030 Fixed Term Corporate Bond Active ETF","latestPrice":24.36,"timestamp":1791423688333,"preClose":24.27,"halted":0,"volume":1,"delay":0,"changeRate":0.00370828182941903,"nameEN":"Betashares 2030 Fixed Term Corporate Bond Active ETF","floatShares":540400,"shares":540400,"eps":0,"marketStatus":"Trading","change":0.09,"latestTime":"10-08 12:46:52 AEDT","open":24.36,"high":24.36,"low":24.36,"amount":24,"amplitude":0,"askPrice":24.36,"askSize":25000,"bidPrice":24.34,"bidSize":11000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791435600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":24.27,"nav":24.277179,"aum":13118197.001,"dividendRate":0.044546,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":5.389761,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"30BB.AU","preClose":24.35,"auctionPrice":24.41,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1790748310426}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"30BB.AU\",,,,,undefined,":{"symbol":"30BB.AU","floatShares":540400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.389761,"shares":540400,"dividePrice":1.085149,"high":24.36,"amplitude":0,"preClose":24.27,"low":24.36,"week52Low":23.611,"pbRate":"--","week52High":24.459,"institutionHeld":0,"latestPrice":24.36,"committee":-0.388889,"eps":0,"divideRate":0.044546,"volume":1,"delay":0,"ttmEps":0,"open":24.36,"prevYearClose":23.874,"prevWeekClose":24.27,"prevMonthClose":24.29,"prevQuarterClose":24.29,"fiveDayClose":24.27,"twentyDayClose":24.28,"sixtyDayClose":24.359},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/30BB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"30BB.AU","amount":0.090429,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Betashares 2030 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-09-01","symbol":"30BB.AU","amount":0.090429,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares 2030 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"30BB.AU","amount":0.090429,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares 2030 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"30BB.AU","amount":0.090429,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares 2030 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"30BB.AU","amount":0.09042909,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Betashares 2030 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"30BB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-06-02","recordDate":"2025-06-03","paymentDate":"2025-06-18","value":0.090429,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.090429,"currency":"AUD"},{"executeDate":"2025-08-01","recordDate":"2025-08-04","paymentDate":"2025-08-18","value":0.09042909,"currency":"AUD"},{"executeDate":"2025-09-01","recordDate":"2025-09-02","paymentDate":"2025-09-16","value":0.09042909,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.09042909,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"30BB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}