BS US TR BND 7-10YR CCY ETF

49.030

0.000

Volume:- -

Turnover:- -

Market Cap:19.66M

PE:- -

High:49.030

Open:49.030

Low:49.030

Close:49.030

52wk High:51.112

52wk Low:48.854

Shares:401.00K

Float Shares:401.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:2.24

Dividend Rate:4.56%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BS US TR BND 7-10YR CCY ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9290 6888

Fax:

- -

Introduction:

- -

{"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.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/US10.AU/company"},"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":49.03,"timestamp":1789107120000,"preClose":49.03,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"BS US TR BND 7-10YR CCY ETF","floatShares":401000,"shares":401000,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"09-11 16:12:00 AEST","open":49.03,"high":49.03,"low":49.03,"amount":0,"amplitude":0,"askPrice":49.5,"askSize":199,"bidPrice":48.6,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":49.03,"sharesOutstanding":450987,"nav":49.017538,"aum":19657699,"dividendRate":0.045601,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"US10.AU","preClose":49.11,"auctionPrice":49.03,"auctionVolume":40,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020565969}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"US10.AU\",,,,,undefined,":{"symbol":"US10.AU","floatShares":401000,"roa":"--","roe":"--","lyrEps":0,"shares":401000,"dividePrice":2.2358,"high":49.03,"amplitude":0,"preClose":49.03,"low":49.03,"week52Low":48.854,"pbRate":"--","week52High":51.112,"institutionHeld":0,"latestPrice":49.03,"committee":0.335559,"eps":0,"divideRate":0.045601,"volume":0,"delay":0,"ttmEps":0,"open":49.03,"prevYearClose":49.988,"prevWeekClose":49.21,"prevMonthClose":49.59,"prevQuarterClose":49.98,"fiveDayClose":49.21,"twentyDayClose":49.53,"sixtyDayClose":49.716},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/US10.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"US10.AU","amount":1.059827,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"US10.AU","amount":0.40256435,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"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"}],"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1852820732,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0037},{"period":"1month","weight":-0.0061},{"period":"3month","weight":-0.012},{"period":"6month","weight":-0.0185},{"period":"1year","weight":-0.0171},{"period":"ytd","weight":-0.0192}],"compareEarnings":[{"period":"1week","weight":-0.0144},{"period":"1month","weight":-0.026},{"period":"3month","weight":0.0239},{"period":"6month","weight":0.0491},{"period":"1year","weight":0.0897},{"period":"ytd","weight":0.0274}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.010616},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.00396},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.006836},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.002393},{"month":5,"riseRate":1,"avgChangeRate":0.014715},{"month":6,"riseRate":0.333333,"avgChangeRate":0.000563},{"month":7,"riseRate":1,"avgChangeRate":0.013778},{"month":8,"riseRate":0.666667,"avgChangeRate":0.001942},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.017074},{"month":10,"riseRate":1,"avgChangeRate":0.021313},{"month":11,"riseRate":0.333333,"avgChangeRate":0.001987},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.003797}],"exchange":"ASX","name":"BS US TR BND 7-10YR CCY ETF","nameEN":"BS US TR BND 7-10YR CCY ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"US10.AU\",market:\"AU\",,,undefined,":null}}