BetaShares Australian Composite Bond ETF

45.020

-0.120-0.27%

Volume:6.19K

Turnover:278.76K

Market Cap:- -

PE:- -

High:45.130

Open:45.130

Low:44.960

Close:45.140

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/OZBD.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OZBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","market":"AU","secType":"STK","nameCN":"BetaShares Australian Composite Bond ETF","latestPrice":45.02,"timestamp":1746079920000,"preClose":45.14,"halted":0,"volume":6191,"delay":0,"nameEN":"BetaShares Australian Composite Bond ETF","floatShares":12298498,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.12,"latestTime":"05-01 16:12:00 AEST","open":45.13,"high":45.13,"low":44.96,"amount":278761,"amplitude":0.003766,"askPrice":45.7,"askSize":3700,"bidPrice":44.71,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1746144000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":45.14,"sharesOutstanding":12298498,"nav":45.115506,"aum":554852960,"bidAskSpread":0,"openAndCloseTimeList":[[1746057600000,1746079200000]],"volumeRatio":0.353343,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","floatShares":12298498,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.353343,"shares":0,"dividePrice":0,"high":45.13,"amplitude":0.003766,"preClose":45.14,"low":44.96,"week52Low":41.566,"pbRate":"--","week52High":45.13,"institutionHeld":0,"latestPrice":45.02,"committee":-0.574468,"eps":0,"divideRate":0,"volume":6191,"delay":0,"ttmEps":0,"open":45.13,"prevYearClose":43.8,"prevWeekClose":44.815,"prevMonthClose":44.995,"prevQuarterClose":44.289,"fiveDayClose":44.746,"twentyDayClose":44.289,"sixtyDayClose":43.899},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"OZBD.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZBD.AU\",params:#limit:5,,,undefined,":[{"date":"2025-05-01","symbol":"OZBD.AU","amount":0.1452053,"announcedDate":"2025-04-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-02","defaultRemindTime":1746057600000,"name":"BetaShares 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":"OZBD.AU","amount":0.147924,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BetaShares 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":"OZBD.AU","amount":0.133854,"announcedDate":"2025-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-04","name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-18","payableDate":"2025-03-04","currency":"AUD","dateTimestamp":1740920400000,"payDate":"2025-03-18"},{"date":"2025-02-03","symbol":"OZBD.AU","amount":0.14747,"announcedDate":"2025-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-02-04","name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-18","payableDate":"2025-02-04","currency":"AUD","dateTimestamp":1738501200000,"payDate":"2025-02-18"},{"date":"2025-01-02","symbol":"OZBD.AU","amount":0.152198,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OZBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.095833,"currency":"AUD"},{"executeDate":"2022-08-01","recordDate":"2022-08-02","paymentDate":"2022-08-16","value":0.1218744,"currency":"AUD"},{"executeDate":"2022-09-01","recordDate":"2022-09-02","paymentDate":"2022-09-16","value":0.1379201,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-18","value":0.1218404,"currency":"AUD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-16","value":0.1349723,"currency":"AUD"}]}}