VANECK 1-3M UST BOND ETF

46.840

+0.2000.43%

Volume:2K

Turnover:100.10K

Market Cap:104.68M

PE:- -

High:46.860

Open:46.830

Low:46.820

Close:46.640

52wk High:50.703

52wk Low:45.760

Shares:2.23M

Float Shares:2.23M

Volume Ratio:1.21

T/O Rate:0.10%

Dividend:1.76

Dividend Rate:3.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Issued Units Outstanding as at 31 July 2026

Reuters

·

Aug 06

Dividend Reinvestment Plan Prices

Reuters

·

Aug 03

{"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.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/TBIL.AU"},"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:true,,method:\"POST\",data:#items:@#symbol:\"TBIL.AU\",,,,,undefined,":{"symbol":"TBIL.AU","market":"AU","secType":"STK","nameCN":"VANECK 1-3M UST BOND ETF","latestPrice":46.84,"timestamp":1788156720000,"preClose":46.64,"halted":0,"volume":2137,"delay":0,"changeRate":0.004288164665523217,"nameEN":"VANECK 1-3M UST BOND ETF","floatShares":2234807,"shares":2234807,"eps":0,"marketStatus":"Closed","change":0.2,"latestTime":"08-31 16:12:00 AEST","open":46.83,"high":46.86,"low":46.82,"amount":100098,"amplitude":0.000858,"askPrice":56,"askSize":100,"bidPrice":46,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":46.64,"sharesOutstanding":2284873,"nav":46.7062,"aum":105407958,"dividendRate":0.037538,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":1.210628,"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":1.210628,"shares":2234807,"dividePrice":1.7583,"high":46.86,"amplitude":0.000858,"preClose":46.64,"low":46.82,"week52Low":45.76,"pbRate":"--","week52High":50.703,"institutionHeld":0,"latestPrice":46.84,"committee":-0.652893,"eps":0,"divideRate":0.037538,"volume":2137,"delay":0,"ttmEps":0,"open":46.83,"prevYearClose":48.975,"prevWeekClose":46.64,"prevMonthClose":47.63,"prevQuarterClose":48.537,"fiveDayClose":46.82,"twentyDayClose":47.6,"sixtyDayClose":46.698},"@#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:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662120467","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662120467","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662120467?lang=en_us&edition=fundamental","pubTime":"2026-08-25 07:20","pubTimestamp":1787613624,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260824:nASX4P4zR9","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:20260824:nASX9HkGN0:1","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":["RMBS.AU","TBIL.AU","FLOT.AU","PLUS.AU","MONY.AU","SUBD.AU","EBND.AU","GCAP.AU","1GOV.AU","XGOV.AU","5GOV.AU","LEND.AU","FSUB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658852559","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2658852559","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658852559?lang=en_us&edition=fundamental","pubTime":"2026-08-10 15:12","pubTimestamp":1786345971,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260810:nASXwh51X","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:20260810:nASX5ZM4x1:1","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":["5GOV.AU","1GOV.AU","MVB.AU","LEND.AU","RMBS.AU","SUBD.AU","XGOV.AU","PLUS.AU","TBIL.AU","MONY.AU","EBND.AU","FLOT.AU","FSUB.AU","GCAP.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","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:20260806:nASX1wwyZR: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":["ALFA.AU","RMBS.AU","MOAT.AU","CNEW.AU","5GOV.AU","FLOT.AU","QHSM.AU","HLTH.AU","VHGR.AU","GCAP.AU","MONY.AU","REIT.AU","FSUB.AU","NUGG.AU","QSML.AU","MVS.AU","MVA.AU","VBTC.AU","CETF.AU","LEND.AU","IFRA.AU","MVW.AU","ESPO.AU","GMVW.AU","MHOT.AU","MVR.AU","XGOV.AU","GRNV.AU","MVE.AU","GWTH.AU","TBIL.AU","URAN.AU","VLUE.AU","VBAL.AU","GOAT.AU","GPEQ.AU","MVB.AU","SUBD.AU","QUAL.AU","CLNE.AU","EMKT.AU","AQTY.AU","1GOV.AU","ESGI.AU","VGRO.AU","PLUS.AU","HVLU.AU","QHAL.AU","EBND.AU","DFND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656346014","title":"Dividend Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2656346014","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656346014?lang=en_us&edition=fundamental","pubTime":"2026-08-03 08:00","pubTimestamp":1785715251,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX7cYtXs","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:20260803:nASXbT3fyF: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":["1GOV.AU","EBND.AU","GCAP.AU","MVB.AU","MONY.AU","SUBD.AU","TBIL.AU","FSUB.AU","FLOT.AU","XGOV.AU","5GOV.AU","LEND.AU","PLUS.AU","RMBS.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TBIL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}