VANECK 1-3M UST BOND ETF

46.760

+0.3500.75%

Volume:5K

Turnover:241.25K

Market Cap:105.53M

PE:- -

High:46.860

Open:46.760

Low:46.760

Close:46.410

52wk High:50.551

52wk Low:45.624

Shares:2.26M

Float Shares:2.26M

Volume Ratio:1.94

T/O Rate:0.23%

Dividend:1.73

Dividend Rate:3.69%

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.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/TBIL.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":46.76,"timestamp":1789107120000,"preClose":46.41,"halted":0,"volume":5156,"delay":0,"changeRate":0.007541478129713455,"nameEN":"VANECK 1-3M UST BOND ETF","floatShares":2256831,"shares":2256831,"eps":0,"marketStatus":"Closed","change":0.35,"latestTime":"09-11 16:12:00 AEST","open":46.76,"high":46.86,"low":46.76,"amount":241246,"amplitude":0.002155,"askPrice":56,"askSize":100,"bidPrice":46,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":46.41,"sharesOutstanding":2284873,"nav":46.3192,"aum":104534677,"dividendRate":0.036923,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.936308,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"TBIL.AU","preClose":46.42,"auctionPrice":46.33,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1788933888352}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","floatShares":2256831,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.936308,"shares":2256831,"dividePrice":1.7265,"high":46.86,"amplitude":0.002155,"preClose":46.41,"low":46.76,"week52Low":45.624,"pbRate":"--","week52High":50.551,"institutionHeld":0,"latestPrice":46.76,"committee":-0.652893,"eps":0,"divideRate":0.036923,"volume":5156,"delay":0,"ttmEps":0,"open":46.76,"prevYearClose":48.829,"prevWeekClose":46.43,"prevMonthClose":46.7,"prevQuarterClose":48.392,"fiveDayClose":46.43,"twentyDayClose":47.308,"sixtyDayClose":47.55},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBIL.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-05-01","symbol":"TBIL.AU","amount":0.135,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#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}]}}