BS US TR BND 7-10YR CCY ETF

51.490

-0.340-0.66%

Volume:1.08K

Turnover:55.35K

Market Cap:- -

PE:- -

High:51.490

Open:51.150

Low:51.150

Close:51.830

52wk High:52.610

52wk Low:48.618

Shares:- -

Float Shares:450.99K

Volume Ratio:1.60

T/O Rate:0.24%

Dividend:1.68

Dividend Rate:3.26%

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/US10.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"US10.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"US10.AU\",,,,,undefined,":{"symbol":"US10.AU","market":"AU","secType":"STK","nameCN":"BS US TR BND 7-10YR CCY ETF","latestPrice":51.49,"timestamp":1773285828609,"preClose":51.83,"halted":0,"volume":1077,"delay":0,"changeRate":-0.006559907389542665,"nameEN":"BS US TR BND 7-10YR CCY ETF","floatShares":450987,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.34,"latestTime":"03-12 14:26:40 AEDT","open":51.15,"high":51.49,"low":51.15,"amount":55349,"amplitude":0.00656,"askPrice":51.56,"askSize":345,"bidPrice":51.48,"bidSize":322,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773291600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":51.83,"sharesOutstanding":450987,"nav":51.966491,"aum":23436211,"dividendRate":0.032632,"bidAskSpread":0,"openAndCloseTimeList":[[1773270000000,1773291600000]],"volumeRatio":1.595752,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"US10.AU","preClose":52.17,"auctionPrice":52.06,"auctionVolume":75,"auction":3,"marketStatus":"盘后竞价","timestamp":1772082032342}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"US10.AU\",,,,,undefined,":{"symbol":"US10.AU","floatShares":450987,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.595752,"shares":0,"dividePrice":1.6802,"high":51.49,"amplitude":0.00656,"preClose":51.83,"low":51.15,"week52Low":48.618,"pbRate":"--","week52High":52.61,"institutionHeld":0,"latestPrice":51.49,"committee":-0.034483,"eps":0,"divideRate":0.032632,"volume":1077,"delay":0,"ttmEps":0,"open":51.15,"prevYearClose":51.452,"prevWeekClose":51.86,"prevMonthClose":52.38,"prevQuarterClose":51.452,"fiveDayClose":51.95,"twentyDayClose":51.71,"sixtyDayClose":51.363},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/US10.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"US10.AU","amount":0.38752028,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"US10.AU","amount":0.38645521,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"US10.AU","amount":0.5326891,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"US10.AU","amount":0.371852,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"US10.AU","amount":0.335367,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BS US TR BND 7-10YR CCY 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:\"US10.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.3074468,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.273897,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.633284,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.2965555,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.335367,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"US10.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}