BS US TR BND 7-10YR CCY ETF

51.480

0.000

Volume:- -

Turnover:- -

Market Cap:- -

PE:- -

High:51.480

Open:51.480

Low:51.480

Close:51.480

52wk High:52.610

52wk Low:48.618

Shares:- -

Float Shares:450.99K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.68

Dividend Rate:3.26%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"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/news"},"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":51.48,"timestamp":1773718712475,"preClose":51.48,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"BS US TR BND 7-10YR CCY ETF","floatShares":450987,"shares":0,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"03-17 15:07:32 AEDT","open":51.48,"high":51.48,"low":51.48,"amount":0,"amplitude":0,"askPrice":51.58,"askSize":741,"bidPrice":51.51,"bidSize":771,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773723600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":51.48,"sharesOutstanding":450987,"nav":51.408537,"aum":23184581,"dividendRate":0.032599,"bidAskSpread":0,"openAndCloseTimeList":[[1773702000000,1773723600000]],"volumeRatio":0,"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,"shares":0,"dividePrice":1.6782,"high":51.48,"amplitude":0,"preClose":51.48,"low":51.48,"week52Low":48.618,"pbRate":"--","week52High":52.61,"institutionHeld":0,"latestPrice":51.48,"committee":0.019841,"eps":0,"divideRate":0.032599,"volume":0,"delay":0,"ttmEps":0,"open":51.48,"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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"US10.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2619168490","title":"Interim Financial Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2619168490","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619168490?lang=en_us&edition=fundamental","pubTime":"2026-03-13 13:16","pubTimestamp":1773378993,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nASX24HfGW","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260313:nASX4Ssx12:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US10.AU","GBND.AU","UTIP.AU","GGOV.AU"],"gpt_icon":0},{"id":"2608307493","title":"Indicative 2026 Distributions Calendar","url":"https://stock-news.laohu8.com/highlight/detail?id=2608307493","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608307493?lang=en_us&edition=fundamental","pubTime":"2026-02-04 14:46","pubTimestamp":1770187577,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX6bPwTC","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260204:nASXbJF3TM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GGAB.AU","HETH.AU","UMAX.AU","ECRD.AU","QUS.AU","GGBL.AU","JNDQ.AU","BNDS.AU","29BB.AU","AEBD.AU","GBND.AU","TOLL.AU","HQLT.AU","HQUS.AU","WBND.AU","HBRD.AU","QOZ.AU","G200.AU","HEUR.AU","HNDQ.AU","GAME.AU","BNKS.AU","CFLO.AU","HGBL.AU","AAA.AU","DRUG.AU","QPON.AU","US10.AU","HACK.AU","GGFD.AU","30BB.AU","WRLD.AU","BSUB.AU","QRE.AU","FUEL.AU","A200.AU","RBTZ.AU","DZZF.AU","QNDQ.AU","HJPN.AU","GGOV.AU","UTIP.AU","HCRD.AU","AGVT.AU","NDQ.AU","URNM.AU","USD.AU","MTUM.AU","IIND.AU","GEAR.AU"],"gpt_icon":0},{"id":"2601584022","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2601584022","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601584022?lang=en_us&edition=fundamental","pubTime":"2026-01-05 05:18","pubTimestamp":1767561527,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260104:nASXbXfx36","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260104:nASX6smWl1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["G200.AU","WRLD.AU","UTIP.AU","US10.AU","28BB.AU","DGGF.AU","ARMR.AU","ASIA.AU","DBBF.AU","FUEL.AU","QNDQ.AU","GHHF.AU","ETHI.AU","HVST.AU","OZBD.AU","AAA.AU","HGBL.AU","HJPN.AU","AUST.AU","INCM.AU","HCRD.AU","ROYL.AU","GGBL.AU","QUS.AU","QPON.AU","QOZ.AU","QMAX.AU","BSUB.AU","EXUS.AU","TOLL.AU","CRED.AU","A200.AU","GEAR.AU","H100.AU","MMKT.AU","QFN.AU","FAIR.AU","HYLD.AU","URNM.AU","HQUS.AU","DZZF.AU","30BB.AU","AEBD.AU","29BB.AU","F100.AU","CFLO.AU","EX20.AU","QRE.AU","QLTY.AU","AQLT.AU"],"gpt_icon":0},{"id":"2588431077","title":"Units on Issue Disclosure - November 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2588431077","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588431077?lang=en_us&edition=fundamental","pubTime":"2025-12-04 11:54","pubTimestamp":1764820495,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nASXlTfs5","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251204:nASX9B1STN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ARMR.AU","BBAB.AU","HETH.AU","SMLL.AU","UMAX.AU","H100.AU","QUS.AU","ERTH.AU","YMAX.AU","ETHI.AU","JNDQ.AU","QMAX.AU","BGBL.AU","BBOZ.AU","TOLL.AU","WBND.AU","FOOD.AU","HBRD.AU","QOZ.AU","BHYB.AU","HYLD.AU","YANK.AU","DRUG.AU","QPON.AU","US10.AU","BEMG.AU","HACK.AU","AQLT.AU","BEAR.AU","QRE.AU","FUEL.AU","28BB.AU","HVST.AU","RBTZ.AU","BBFD.AU","DRIV.AU","CRED.AU","ROYL.AU","QNDQ.AU","CRYP.AU","GGOV.AU","HCRD.AU","CLDD.AU","AGVT.AU","DHHF.AU","URNM.AU","USD.AU","INCM.AU","MTUM.AU","IIND.AU"],"gpt_icon":0},{"id":"2581036715","title":"Units on Issue Disclosure - October 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2581036715","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581036715?lang=en_us&edition=fundamental","pubTime":"2025-11-06 11:54","pubTimestamp":1762401285,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASX5wMYP","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251106:nASXby36tC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GGAB.AU","US10.AU","QRE.AU","QPON.AU","EX20.AU","DHHF.AU","30BB.AU","AEBD.AU","AAA.AU","MTUM.AU","QLTY.AU","FAIR.AU","AUDS.AU","DZZF.AU","A200.AU","YMAX.AU","CFLO.AU","AUST.AU","YANK.AU","XMET.AU","DBBF.AU","HNDQ.AU","JNDQ.AU","QOZ.AU","URNM.AU","ATEC.AU","DGGF.AU","F100.AU","WBND.AU","GGOV.AU","HQLT.AU","QUS.AU","INCM.AU","BSUB.AU","QNDQ.AU","QMAX.AU","ROYL.AU","BBFD.AU","BNKS.AU","HVST.AU","UMAX.AU","29BB.AU","HJPN.AU","BNDS.AU","FOOD.AU","TOLL.AU","GGFD.AU","BBAB.AU","OZBD.AU","HQUS.AU"],"gpt_icon":0},{"id":"2573562506","title":"Units on Issue Disclosure - Sept 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2573562506","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573562506?lang=en_us&edition=fundamental","pubTime":"2025-10-06 12:05","pubTimestamp":1759723504,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251006:nASX9CP17P","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251006:nASX1xvVPG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HEUR.AU","UTIP.AU","JNDQ.AU","WRLD.AU","HACK.AU","EX20.AU","FAIR.AU","CRED.AU","WBND.AU","US10.AU","AQLT.AU","BBOZ.AU","FUEL.AU","IIND.AU","AUST.AU","QRE.AU","USD.AU","FOOD.AU","MTUM.AU","QLTY.AU","BEAR.AU","RBTZ.AU","DBBF.AU","QOZ.AU","DHHF.AU","ETHI.AU","QNDQ.AU","H100.AU","BBAB.AU","BEMG.AU","OOO.AU","QFN.AU","QUS.AU","HBRD.AU","AUDS.AU","HETH.AU","ASIA.AU","ATEC.AU","BBFD.AU","F100.AU","DGGF.AU","CRYP.AU","UMAX.AU","QMAX.AU","HGBL.AU","HCRD.AU","URNM.AU","QPON.AU","NDQ.AU","ARMR.AU"],"gpt_icon":0},{"id":"2570604063","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2570604063","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570604063?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:12","pubTimestamp":1758780753,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASX7Pt6Yk","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250925:nASXbQh7Ls:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBFD.AU","28BB.AU","GGFD.AU","MMKT.AU","US10.AU","29BB.AU","UTIP.AU","BBAB.AU","30BB.AU","GGAB.AU"],"gpt_icon":0},{"id":"2569778987","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2569778987","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2569778987?lang=en_us&edition=fundamental","pubTime":"2025-09-24 14:29","pubTimestamp":1758695395,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250924:nASX4tFTd5","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250924:nASX56XH93:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AGVT.AU","DHHF.AU","GGOV.AU","YMAX.AU","AAA.AU","HVST.AU","OZBD.AU","QPON.AU","CRED.AU","UMAX.AU","28BB.AU","MMKT.AU","HYLD.AU","US10.AU","QMAX.AU","DBBF.AU","AEBD.AU","DZZF.AU","29BB.AU","HCRD.AU","BHYB.AU","UTIP.AU","BSUB.AU","ROYL.AU","A200.AU","HBRD.AU","30BB.AU","INCM.AU","DGGF.AU","GBND.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}