BetaShares Western Asset Aus Bd ETF

23.390

-0.050-0.21%

Volume:27.56K

Turnover:645.38K

Market Cap:- -

PE:- -

High:23.440

Open:23.440

Low:23.390

Close:23.440

52wk High:24.053

52wk Low:22.390

Shares:- -

Float Shares:36.34M

Volume Ratio:0.68

T/O Rate:0.08%

Dividend:0.95

Dividend Rate:4.06%

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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/BNDS.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BNDS.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","market":"AU","secType":"STK","nameCN":"BetaShares Western Asset Aus Bd ETF","latestPrice":23.39,"timestamp":1765948320000,"preClose":23.44,"halted":0,"volume":27557,"delay":0,"nameEN":"BetaShares Western Asset Aus Bd ETF","floatShares":36335470,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.05,"latestTime":"12-17 16:12:00 AEDT","open":23.44,"high":23.44,"low":23.39,"amount":645382,"amplitude":0.002133,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1766012400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":23.44,"sharesOutstanding":36335470,"nav":23.433929,"aum":851482824,"dividendRate":0.040599,"bidAskSpread":0,"openAndCloseTimeList":[[1765926000000,1765947600000]],"volumeRatio":0.6844827085902149,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","floatShares":36335470,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6844827085902149,"shares":0,"dividePrice":0.9496,"high":23.44,"amplitude":0.002133,"preClose":23.44,"low":23.39,"week52Low":22.39,"pbRate":"--","week52High":24.053,"institutionHeld":0,"latestPrice":23.39,"eps":0,"divideRate":0.040599,"volume":27557,"delay":0,"ttmEps":0,"open":23.44,"prevYearClose":22.754,"prevWeekClose":23.39,"prevMonthClose":23.567,"prevQuarterClose":23.691,"fiveDayClose":23.29,"twentyDayClose":23.717,"sixtyDayClose":23.711},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDS.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-01","symbol":"BNDS.AU","amount":0.07298651,"announcedDate":"2025-11-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"BNDS.AU","amount":0.08188347,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"BNDS.AU","amount":0.08387398,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-09-01","symbol":"BNDS.AU","amount":0.0762687,"announcedDate":"2025-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-02","defaultRemindTime":1756684800000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-16","payableDate":"2025-09-02","currency":"AUD","dateTimestamp":1756648800000,"payDate":"2025-09-16"},{"date":"2025-08-01","symbol":"BNDS.AU","amount":0.08115585,"announcedDate":"2025-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-08-04","defaultRemindTime":1754006400000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-18","payableDate":"2025-08-04","currency":"AUD","dateTimestamp":1753970400000,"payDate":"2025-08-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDS.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0233946,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0409624,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.03166,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0350308,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0353603,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BNDS.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}