BS US TR BND 7-10YR CCY ETF

51.510

+0.0300.06%

Volume:349.00

Turnover:17.98K

Market Cap:- -

PE:- -

High:51.510

Open:51.510

Low:51.510

Close:51.480

52wk High:52.610

52wk Low:48.618

Shares:- -

Float Shares:450.99K

Volume Ratio:0.27

T/O Rate:0.08%

Dividend:1.68

Dividend Rate:3.26%

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.be62fbe1.png","ogUrl":"https://www-web.itiger.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":51.51,"timestamp":1773724320000,"preClose":51.48,"halted":0,"volume":349,"delay":0,"changeRate":0.0005827505827506049,"nameEN":"BS US TR BND 7-10YR CCY ETF","floatShares":450987,"shares":0,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"03-17 16:12:00 AEDT","open":51.51,"high":51.51,"low":51.51,"amount":17977,"amplitude":0,"askPrice":51.66,"askSize":4000,"bidPrice":51.11,"bidSize":209,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773788400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":51.48,"sharesOutstanding":450987,"nav":51.408537,"aum":23184581,"dividendRate":0.03258,"bidAskSpread":0,"openAndCloseTimeList":[[1773702000000,1773723600000]],"volumeRatio":0.274544,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"US10.AU","preClose":51.48,"auctionPrice":51.37,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1773378592340}},"@#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":0.274544,"shares":0,"dividePrice":1.6782,"high":51.51,"amplitude":0,"preClose":51.48,"low":51.51,"week52Low":48.618,"pbRate":"--","week52High":52.61,"institutionHeld":0,"latestPrice":51.51,"committee":-0.900689,"eps":0,"divideRate":0.03258,"volume":349,"delay":0,"ttmEps":0,"open":51.51,"prevYearClose":51.452,"prevWeekClose":51.42,"prevMonthClose":52.38,"prevQuarterClose":51.452,"fiveDayClose":51.82,"twentyDayClose":52.01,"sixtyDayClose":51.333},"@#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"}],"@#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":-0.0085},{"period":"1month","weight":-0.0052},{"period":"3month","weight":0.0011},{"period":"6month","weight":0.0005},{"period":"1year","weight":0.045},{"period":"ytd","weight":-0.0006}],"compareEarnings":[{"period":"1week","weight":-0.0181},{"period":"1month","weight":-0.0188},{"period":"3month","weight":0.0012},{"period":"6month","weight":0.0369},{"period":"1year","weight":0.1388},{"period":"ytd","weight":-0.0207}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"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}}