VANECK 1-3M UST BOND ETF

46.950

-0.190-0.40%

Volume:363

Turnover:17.05K

Market Cap:104.92M

PE:- -

High:47.120

Open:47.120

Low:46.940

Close:47.140

52wk High:50.703

52wk Low:45.760

Shares:2.23M

Float Shares:2.23M

Volume Ratio:0.42

T/O Rate:0.02%

Dividend:1.76

Dividend Rate:3.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/TBIL.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":46.95,"timestamp":1787292720000,"preClose":47.14,"halted":0,"volume":363,"delay":0,"changeRate":-0.004030547305897279,"nameEN":"VANECK 1-3M UST BOND ETF","floatShares":2234807,"shares":2234807,"eps":0,"marketStatus":"Not Yet Opened","change":-0.19,"latestTime":"08-21 16:12:00 AEST","open":47.12,"high":47.12,"low":46.94,"amount":17053,"amplitude":0.003818,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":47.14,"sharesOutstanding":2284873,"nav":46.8161,"aum":105655915,"dividendRate":0.037499,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.42357051601950696,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"TBIL.AU","preClose":47.14,"auctionPrice":47.12,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292088519}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","floatShares":2234807,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.42357051601950696,"shares":2234807,"dividePrice":1.7606,"high":47.12,"amplitude":0.003818,"preClose":47.14,"low":46.94,"week52Low":45.76,"pbRate":"--","week52High":50.703,"institutionHeld":0,"latestPrice":46.95,"eps":0,"divideRate":0.037499,"volume":363,"delay":0,"ttmEps":0,"open":47.12,"prevYearClose":48.975,"prevWeekClose":46.95,"prevMonthClose":47.63,"prevQuarterClose":48.537,"fiveDayClose":47.45,"twentyDayClose":47.929,"sixtyDayClose":46.791},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TBIL.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-04-01","symbol":"TBIL.AU","amount":0.135,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANECK 1-3M UST BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#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/v2/news/list\",params:#symbols:\"TBIL.AU\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2617150931","title":"Issued Units Outstanding as at 28 February 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2617150931","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617150931?lang=en_us&edition=fundamental","pubTime":"2026-03-06 10:57","pubTimestamp":1772765854,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nASX6zDNjf","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:20260306:nASX1ls8xY: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":["MONY.AU","FSUB.AU","PLUS.AU","CNEW.AU","GRIN.AU","ESGI.AU","QSML.AU","GCAP.AU","IFRA.AU","VBTC.AU","5GOV.AU","NUGG.AU","1GOV.AU","MVB.AU","CLNE.AU","VLUE.AU","QHSM.AU","QHAL.AU","EBND.AU","CETF.AU","QUAL.AU","URAN.AU","ALFA.AU","RMBS.AU","GDX.AU","GPEQ.AU","FLOT.AU","GMVW.AU","EMKT.AU","MVS.AU","SUBD.AU","ESPO.AU","GOAT.AU","HVLU.AU","MHOT.AU","MVA.AU","MVR.AU","REIT.AU","DFND.AU","LEND.AU","DVDY.AU","TBIL.AU","MVE.AU","GRNV.AU","XGOV.AU","HLTH.AU","MOAT.AU","MVW.AU","GWTH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616080050","title":"Dividend Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2616080050","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616080050?lang=en_us&edition=fundamental","pubTime":"2026-03-02 13:57","pubTimestamp":1772431061,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260302:nASX57rq4z","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:20260302:nASX5tQMKg: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":["PLUS.AU","GCAP.AU","5GOV.AU","FSUB.AU","EBND.AU","LEND.AU","XGOV.AU","TBIL.AU","RMBS.AU","1GOV.AU","SUBD.AU","MONY.AU","FLOT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2613208073","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2613208073","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2613208073?lang=en_us&edition=fundamental","pubTime":"2026-02-23 10:17","pubTimestamp":1771813050,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260223:nASX9FMBXs","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:20260223:nASXbbnMvg: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":["SUBD.AU","FSUB.AU","1GOV.AU","XGOV.AU","RMBS.AU","TBIL.AU","PLUS.AU","LEND.AU","5GOV.AU","FLOT.AU","EBND.AU","GCAP.AU","MONY.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}