Betashares Ethical Australian Composite Bond ETF

51.770

-0.020-0.04%

Volume:1.00

Turnover:52.00

Market Cap:- -

PE:- -

High:51.770

Open:51.770

Low:51.770

Close:51.790

Loading ...

Overview Company News Filings

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AEBD.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AEBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AEBD.AU\",,,,,undefined,":{"symbol":"AEBD.AU","market":"AU","secType":"STK","nameCN":"Betashares Ethical Australian Composite Bond ETF","latestPrice":51.77,"timestamp":1753238429103,"preClose":51.79,"halted":0,"volume":1,"delay":0,"nameEN":"Betashares Ethical Australian Composite Bond ETF","floatShares":1040001,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"07-23 12:44:29 AEST","open":51.77,"high":51.77,"low":51.77,"amount":52,"amplitude":0,"askPrice":51.82,"askSize":5200,"bidPrice":51.77,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1753250400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":51.79,"sharesOutstanding":1040001,"nav":51.649244,"aum":53715264.999,"dividendRate":0.023952,"bidAskSpread":0,"openAndCloseTimeList":[[1753228800000,1753250400000]],"volumeRatio":0.00207,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AEBD.AU\",,,,,undefined,":{"symbol":"AEBD.AU","floatShares":1040001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.00207,"shares":0,"dividePrice":1.24,"high":51.77,"amplitude":0,"preClose":51.79,"low":51.77,"week52Low":48.498,"pbRate":"--","week52High":52.125,"institutionHeld":0,"latestPrice":51.77,"committee":-0.925926,"eps":0,"divideRate":0.023952,"volume":1,"delay":0,"ttmEps":0,"open":51.77,"prevYearClose":49.483,"prevWeekClose":51.63,"prevMonthClose":51.866,"prevQuarterClose":51.866,"fiveDayClose":51.35,"twentyDayClose":51.995,"sixtyDayClose":51.312},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AEBD.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2549598549","title":"Estimated Annual Distribution Component Information-AEB","url":"https://stock-news.laohu8.com/highlight/detail?id=2549598549","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2549598549?lang=en_us&edition=fundamental","pubTime":"2025-07-08 10:03","pubTimestamp":1751940217,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250708:nASX37X3rc","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250708:nASX2tzCsS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AEBD.AU"],"gpt_icon":0},{"id":"2548533252","title":"Units on Issue Disclosure - June 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2548533252","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548533252?lang=en_us&edition=fundamental","pubTime":"2025-07-04 09:31","pubTimestamp":1751592678,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250704:nASXyfXXQ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250704:nASX2YvqdM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DRIV.AU","NDQ.AU","30BB.AU","ASIA.AU","RBTZ.AU","BGBL.AU","OZBD.AU","QETH.AU","QPON.AU","HQUS.AU","HVST.AU","ROYL.AU","HCRD.AU","BNDS.AU","MTUM.AU","SMLL.AU","XMET.AU","HEUR.AU","YMAX.AU","YANK.AU","QBTC.AU","UMAX.AU","GBND.AU","FAIR.AU","HGBL.AU","QMAX.AU","EX20.AU","WRLD.AU","QUS.AU","ATEC.AU","BHYB.AU","QLTY.AU","BBFD.AU","JNDQ.AU","F100.AU","HQLT.AU","AEBD.AU","ERTH.AU","GAME.AU","HETH.AU","CLDD.AU","GGAB.AU","AUST.AU","CRYP.AU","CRED.AU","QFN.AU","CFLO.AU","BBOZ.AU","HACK.AU","UTIP.AU"],"gpt_icon":0},{"id":"2548804674","title":"ASX ALERT-Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2548804674","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548804674?lang=en_us&edition=fundamental","pubTime":"2025-07-01 07:15","pubTimestamp":1751325332,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nASXc3YfmY","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250630:nASX1SggRn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["30BB.AU","HVST.AU","YANK.AU","QLTY.AU","BHYB.AU","AEBD.AU","HQLT.AU","YMAX.AU","DZZF.AU","F100.AU","G200.AU","NDQ.AU","A200.AU","QRE.AU","JNDQ.AU","ARMR.AU","US10.AU","H100.AU","HCRD.AU","GGAB.AU","HQUS.AU","GGUS.AU","GNDQ.AU","MTUM.AU","QAU.AU","ASIA.AU","IIND.AU","BGBL.AU","GBND.AU","29BB.AU","DGGF.AU","HBRD.AU","XMET.AU","INCM.AU","GAME.AU","EX20.AU","AUST.AU","AAA.AU","GHHF.AU","ROYL.AU","QOZ.AU","AGVT.AU","GGOV.AU","USD.AU","HGBL.AU","MMKT.AU","DRIV.AU","HACK.AU","FAIR.AU","ETHI.AU"],"gpt_icon":0},{"id":"2546716190","title":"ASX ALERT-Estimated Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2546716190","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546716190?lang=en_us&edition=fundamental","pubTime":"2025-06-27 17:12","pubTimestamp":1751015560,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250627:nASX2czcVM","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250627:nASX1lGNQN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CRYP.AU","EX20.AU","CLDD.AU","DRUG.AU","DHHF.AU","DZZF.AU","AAA.AU","AQLT.AU","US10.AU","29BB.AU","QRE.AU","DGGF.AU","CFLO.AU","HGBL.AU","BBUS.AU","30BB.AU","QPON.AU","AEBD.AU","MTUM.AU","MNRS.AU","UMAX.AU","G200.AU","GGOV.AU","QUS.AU","AGVT.AU","ROYL.AU","AUST.AU","A200.AU","HCRD.AU","GNDQ.AU","URNM.AU","BNKS.AU","HEUR.AU","HVST.AU","GAME.AU","FOOD.AU","FUEL.AU","QBTC.AU","BEAR.AU","HETH.AU","GGAB.AU","HJPN.AU","QFN.AU","ERTH.AU","BSUB.AU","HNDQ.AU","BBOZ.AU","HBRD.AU","GGFD.AU","FAIR.AU"],"gpt_icon":0},{"id":"2545540136","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2545540136","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2545540136?lang=en_us&edition=fundamental","pubTime":"2025-06-24 16:26","pubTimestamp":1750753609,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250624:nASX2Qs7k4","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250624:nASX4FvPBf:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QOZ.AU","BBOZ.AU","QFN.AU","BHYB.AU","FAIR.AU","YMAX.AU","GGFD.AU","G200.AU","QETH.AU","ETHI.AU","BSUB.AU","ERTH.AU","HGBL.AU","HETH.AU","AEBD.AU","FUEL.AU","HVST.AU","US10.AU","ATEC.AU","JNDQ.AU","CRYP.AU","H100.AU","BNKS.AU","DRIV.AU","DHHF.AU","UTIP.AU","MMKT.AU","BGBL.AU","BBAB.AU","OZBD.AU","QMAX.AU","GGOV.AU","DRUG.AU","AUST.AU","29BB.AU","IIND.AU","EX20.AU","BBFD.AU","AQLT.AU","BBUS.AU","QRE.AU","GHHF.AU","GGAB.AU","DGGF.AU","HACK.AU","DZZF.AU","30BB.AU","WRLD.AU","RBTZ.AU","USD.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AEBD.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"AEBD.AU","amount":0.1642444,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-06-02","symbol":"AEBD.AU","amount":0.15814,"announcedDate":"2025-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-03","defaultRemindTime":1748822400000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-18","payableDate":"2025-06-03","currency":"AUD","dateTimestamp":1748786400000,"payDate":"2025-06-18"},{"date":"2025-05-01","symbol":"AEBD.AU","amount":0.1581395,"announcedDate":"2025-04-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-02","defaultRemindTime":1746057600000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-16","payableDate":"2025-05-02","currency":"AUD","dateTimestamp":1746021600000,"payDate":"2025-05-16"},{"date":"2025-04-01","symbol":"AEBD.AU","amount":0.161905,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-03-03","symbol":"AEBD.AU","amount":0.145625,"announcedDate":"2025-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-04","name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-18","payableDate":"2025-03-04","currency":"AUD","dateTimestamp":1740920400000,"payDate":"2025-03-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AEBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-12-02","recordDate":"2024-12-03","paymentDate":"2024-12-17","value":0.129,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.165,"currency":"AUD"},{"executeDate":"2025-02-03","recordDate":"2025-02-04","paymentDate":"2025-02-18","value":0.16125,"currency":"AUD"},{"executeDate":"2025-03-03","recordDate":"2025-03-04","paymentDate":"2025-03-18","value":0.145625,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.161905,"currency":"AUD"}]}}