VANECK 1-3M UST BOND ETF

48.330

-0.080-0.17%

Volume:123.00

Turnover:5.95K

Market Cap:- -

PE:- -

High:48.410

Open:48.410

Low:48.330

Close:48.410

52wk High:54.356

52wk Low:46.501

Shares:- -

Float Shares:2.28M

Volume Ratio:0.15

T/O Rate:0.01%

Dividend:1.96

Dividend Rate:4.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis 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/TBIL.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TBIL.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","market":"AU","secType":"STK","nameCN":"VANECK 1-3M UST BOND ETF","latestPrice":48.33,"timestamp":1775087286612,"preClose":48.41,"halted":0,"volume":123,"delay":0,"changeRate":-0.0016525511258004193,"nameEN":"VANECK 1-3M UST BOND ETF","floatShares":2284873,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.08,"latestTime":"04-02 10:52:36 AEDT","open":48.41,"high":48.41,"low":48.33,"amount":5945,"amplitude":0.001653,"askPrice":48.36,"askSize":10000,"bidPrice":48.33,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1775106000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":48.41,"sharesOutstanding":2284873,"nav":48.9952,"aum":110085471,"dividendRate":0.040639,"bidAskSpread":0,"openAndCloseTimeList":[[1775084400000,1775106000000]],"volumeRatio":0.146543,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"TBIL.AU","preClose":48.845,"auctionPrice":48.98,"auctionVolume":379,"auction":3,"marketStatus":"盘后竞价","timestamp":1775020148261}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","floatShares":2284873,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.146543,"shares":0,"dividePrice":1.9641,"high":48.41,"amplitude":0.001653,"preClose":48.41,"low":48.33,"week52Low":46.501,"pbRate":"--","week52High":54.356,"institutionHeld":0,"latestPrice":48.33,"committee":-0.666667,"eps":0,"divideRate":0.040639,"volume":123,"delay":0,"ttmEps":0,"open":48.41,"prevYearClose":49.544,"prevWeekClose":48.446,"prevMonthClose":48.845,"prevQuarterClose":48.845,"fiveDayClose":48.117,"twentyDayClose":47.309,"sixtyDayClose":49.103},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBIL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-04-01","symbol":"TBIL.AU","amount":0.135,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-03-02","symbol":"TBIL.AU","amount":0.135,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"TBIL.AU","amount":0.135,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"TBIL.AU","amount":0.145,"announcedDate":"2025-12-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-12-01","symbol":"TBIL.AU","amount":0.16,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TBIL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-01","recordDate":"2023-06-02","paymentDate":"2023-06-19","value":0.105,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":0.205,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.22,"currency":"AUD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.2,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.2,"currency":"AUD"}]}}