BS US TR BND 7-10YR CCY ETF

48.500

-0.530-1.08%

Volume:544

Turnover:26.43K

Market Cap:19.45M

PE:- -

High:48.660

Open:48.660

Low:48.480

Close:49.030

52wk High:51.112

52wk Low:48.480

Shares:401.00K

Float Shares:401.00K

Volume Ratio:33.17

T/O Rate:0.14%

Dividend:2.24

Dividend Rate:4.61%

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 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.imtigers.com/stock/US10.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":48.5,"timestamp":1789366320000,"preClose":49.03,"halted":0,"volume":544,"delay":0,"changeRate":-0.010809708341831554,"nameEN":"BS US TR BND 7-10YR CCY ETF","floatShares":401000,"shares":401000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.53,"latestTime":"09-14 16:12:00 AEST","open":48.66,"high":48.66,"low":48.48,"amount":26429,"amplitude":0.003671,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":49.03,"sharesOutstanding":450987,"nav":48.628929,"aum":19501853,"dividendRate":0.046099,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":33.170408093579574,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"US10.AU","preClose":49.11,"auctionPrice":49.03,"auctionVolume":40,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020565969}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"US10.AU\",,,,,undefined,":{"symbol":"US10.AU","floatShares":401000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":33.170408093579574,"shares":401000,"dividePrice":2.2358,"high":48.66,"amplitude":0.003671,"preClose":49.03,"low":48.48,"week52Low":48.48,"pbRate":"--","week52High":51.112,"institutionHeld":0,"latestPrice":48.5,"eps":0,"divideRate":0.046099,"volume":544,"delay":0,"ttmEps":0,"open":48.66,"prevYearClose":49.988,"prevWeekClose":49.03,"prevMonthClose":49.59,"prevQuarterClose":49.98,"fiveDayClose":49.2,"twentyDayClose":49.47,"sixtyDayClose":49.588},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/US10.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"US10.AU","amount":1.059827,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"US10.AU","amount":0.40256435,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BS US TR BND 7-10YR CCY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"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"}],"@#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":-0.0142},{"period":"1month","weight":-0.0208},{"period":"3month","weight":-0.0231},{"period":"6month","weight":-0.035},{"period":"1year","weight":-0.0286},{"period":"ytd","weight":-0.0298}],"compareEarnings":[{"period":"1week","weight":-0.0079},{"period":"1month","weight":-0.0195},{"period":"3month","weight":0.0273},{"period":"6month","weight":0.0518},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0343}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.010616},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.00396},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.006836},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.002393},{"month":5,"riseRate":1,"avgChangeRate":0.014715},{"month":6,"riseRate":0.333333,"avgChangeRate":0.000563},{"month":7,"riseRate":1,"avgChangeRate":0.013778},{"month":8,"riseRate":0.666667,"avgChangeRate":-0.001621},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.017074},{"month":10,"riseRate":1,"avgChangeRate":0.021313},{"month":11,"riseRate":0.333333,"avgChangeRate":0.001987},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.003797}],"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}}