VANECK 1-3M UST BOND ETF

51.640

+0.1200.23%

Volume:538.00

Turnover:27.76K

Market Cap:- -

PE:- -

High:51.680

Open:51.500

Low:51.500

Close:51.520

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANECK 1-3M UST BOND ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

Website:

http://www.ustreasuryetf.com/etf/tbil/

Zip Code:

2000

Phone:

- -

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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/TBIL.AU/company"},"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:false,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","market":"AU","secType":"STK","nameCN":"VANECK 1-3M UST BOND ETF","latestPrice":51.64,"timestamp":1750309291678,"preClose":51.52,"halted":0,"volume":538,"delay":0,"nameEN":"VANECK 1-3M UST BOND ETF","floatShares":2747578,"shares":0,"eps":0,"marketStatus":"Trading","change":0.12,"latestTime":"06-19 15:03:45 AEST","open":51.5,"high":51.68,"low":51.5,"amount":27764,"amplitude":0.003494,"askPrice":51.7,"askSize":10028,"bidPrice":51.66,"bidSize":3315,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1750312800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":51.52,"sharesOutstanding":2747578,"nav":51.4787,"aum":141441845,"dividendRate":0.044539,"bidAskSpread":0,"openAndCloseTimeList":[[1750291200000,1750312800000]],"volumeRatio":0.105213,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","floatShares":2747578,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.105213,"shares":0,"dividePrice":2.3,"high":51.68,"amplitude":0.003494,"preClose":51.52,"low":51.5,"week52Low":46.855,"pbRate":"--","week52High":56.072,"institutionHeld":0,"latestPrice":51.64,"committee":-0.50311,"eps":0,"divideRate":0.044539,"volume":538,"delay":0,"ttmEps":0,"open":51.5,"prevYearClose":52.905,"prevWeekClose":51.67,"prevMonthClose":52,"prevQuarterClose":52.864,"fiveDayClose":51.52,"twentyDayClose":51.761,"sixtyDayClose":52.785},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1833117095,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"websiteUrl":"http://www.ustreasuryetf.com/etf/tbil/","stockEarnings":[{"period":"1week","weight":0.0029},{"period":"1month","weight":-0.0113},{"period":"3month","weight":-0.0145},{"period":"6month","weight":-0.0242},{"period":"1year","weight":0.0639},{"period":"ytd","weight":-0.0262}],"compareEarnings":[{"period":"1week","weight":-0.005},{"period":"1month","weight":0.0174},{"period":"3month","weight":0.037},{"period":"6month","weight":0.1521},{"period":"1year","weight":0.2058},{"period":"ytd","weight":0.1401}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"VANECK 1-3M UST BOND ETF","nameEN":"VANECK 1-3M UST BOND ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TBIL.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBIL.AU\",params:#limit:5,,,undefined,":[{"date":"2025-06-02","symbol":"TBIL.AU","amount":0.18,"announcedDate":"2025-05-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-03","defaultRemindTime":1748822400000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-18","payableDate":"2025-06-03","currency":"AUD","dateTimestamp":1748786400000,"payDate":"2025-06-18"},{"date":"2025-05-01","symbol":"TBIL.AU","amount":0.18,"announcedDate":"2025-02-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-02","defaultRemindTime":1746057600000,"name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-16","payableDate":"2025-05-02","currency":"AUD","dateTimestamp":1746021600000,"payDate":"2025-05-16"},{"date":"2025-04-01","symbol":"TBIL.AU","amount":0.18,"announcedDate":"2025-02-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-03-03","symbol":"TBIL.AU","amount":0.185,"announcedDate":"2025-02-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-04","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-18","payableDate":"2025-03-04","currency":"AUD","dateTimestamp":1740920400000,"payDate":"2025-03-18"},{"date":"2025-02-03","symbol":"TBIL.AU","amount":0.185,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-02-04","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-18","payableDate":"2025-02-04","currency":"AUD","dateTimestamp":1738501200000,"payDate":"2025-02-18"}],"@#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"}]}}