VANECK 1-3M UST BOND ETF

48.270

+0.0900.19%

Volume:3K

Turnover:134.36K

Market Cap:110.00M

PE:- -

High:48.390

Open:48.390

Low:48.250

Close:48.180

52wk High:50.394

52wk Low:45.482

Shares:2.28M

Float Shares:2.28M

Volume Ratio:1.96

T/O Rate:0.12%

Dividend:1.73

Dividend Rate:3.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/TBIL.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"TBIL.AU","isAnalysisPage":false},"__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":48.27,"timestamp":1790921520000,"preClose":48.18,"halted":0,"volume":2782,"delay":0,"changeRate":0.001867995018680021,"nameEN":"VANECK 1-3M UST BOND ETF","floatShares":2278900,"shares":2278900,"eps":0,"marketStatus":"Market Closed","change":0.09,"latestTime":"10-02 16:12:00 AEST","open":48.39,"high":48.39,"low":48.25,"amount":134355,"amplitude":0.002906,"askPrice":56,"askSize":100,"bidPrice":38.5,"bidSize":922,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":48.18,"sharesOutstanding":2284873,"nav":48.2336,"aum":109919054,"dividendRate":0.035736,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":1.963025518230975,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"TBIL.AU","preClose":47.81,"auctionPrice":47.98,"auctionVolume":12,"auction":3,"marketStatus":"盘后竞价","timestamp":1790662138537}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","floatShares":2278900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.963025518230975,"shares":2278900,"dividePrice":1.725,"high":48.39,"amplitude":0.002906,"preClose":48.18,"low":48.25,"week52Low":45.482,"pbRate":"--","week52High":50.394,"institutionHeld":0,"latestPrice":48.27,"committee":0.804305,"eps":0,"divideRate":0.035736,"volume":2782,"delay":0,"ttmEps":0,"open":48.39,"prevYearClose":48.676,"prevWeekClose":47.681,"prevMonthClose":48,"prevQuarterClose":48,"fiveDayClose":47.681,"twentyDayClose":46.285,"sixtyDayClose":47.756},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBIL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"TBIL.AU","amount":0.15,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-09-01","symbol":"TBIL.AU","amount":0.14,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"TBIL.AU","amount":0.14,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"TBIL.AU","amount":0.14,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"TBIL.AU","amount":0.135,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TBIL.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}