VNCK 5-10 YR AUS GOVT BD ETF

51.710

+0.1200.23%

Volume:906.00

Turnover:46.84K

Market Cap:- -

PE:- -

High:51.710

Open:51.710

Low:51.670

Close:51.590

52wk High:53.467

52wk Low:49.973

Shares:- -

Float Shares:1.68M

Volume Ratio:0.17

T/O Rate:0.05%

Dividend:1.38

Dividend Rate:2.67%

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 January 2026

Reuters

·

Feb 05

Dividend Reinvestment Plan Prices

Reuters

·

Feb 02

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Trading app for stocks, options & ETFs","description":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","keywords":"tiger brokers,tiger brokers au,tiger brokers australia,tiger trade,tiger trading,australia stock platform,US option,US stocks,stocks and options,australian trading platform,online broker australia,stock trading apps,mobile trading app,desktop trading,chess sponsored brokers,share trading platform","social":{"ogDescription":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/5GOV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"5GOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"5GOV.AU\",,,,,undefined,":{"symbol":"5GOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 5-10 YR AUS GOVT BD ETF","latestPrice":51.71,"timestamp":1770354720000,"preClose":51.59,"halted":0,"volume":906,"delay":0,"changeRate":0.0023260321767783958,"nameEN":"VNCK 5-10 YR AUS GOVT BD ETF","floatShares":1680619,"shares":0,"eps":0,"marketStatus":"Market Closed","change":0.12,"latestTime":"02-06 16:12:00 AEDT","open":51.71,"high":51.71,"low":51.67,"amount":46837,"amplitude":0.000775,"askPrice":51.82,"askSize":2000,"bidPrice":51.6,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":51.59,"sharesOutstanding":1680619,"nav":51.6535,"aum":86809903,"dividendRate":0.026697,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":0.16947250280583614,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"5GOV.AU\",,,,,undefined,":{"symbol":"5GOV.AU","floatShares":1680619,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.16947250280583614,"shares":0,"dividePrice":1.3805,"high":51.71,"amplitude":0.000775,"preClose":51.59,"low":51.67,"week52Low":49.973,"pbRate":"--","week52High":53.467,"institutionHeld":0,"latestPrice":51.71,"committee":0.428571,"eps":0,"divideRate":0.026697,"volume":906,"delay":0,"ttmEps":0,"open":51.71,"prevYearClose":51.62,"prevWeekClose":51.685,"prevMonthClose":51.685,"prevQuarterClose":51.62,"fiveDayClose":51.685,"twentyDayClose":51.984,"sixtyDayClose":52.599},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/5GOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"5GOV.AU","amount":0.115,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-08","symbol":"5GOV.AU","amount":0.115,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-23"},{"date":"2025-12-01","symbol":"5GOV.AU","amount":0.115,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"5GOV.AU","amount":0.115,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"5GOV.AU","amount":0.115,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"5GOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.115,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.115,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.115,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"5GOV.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609328683","title":"Issued Units Outstanding as at 31 January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609328683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609328683?lang=en_us&edition=fundamental","pubTime":"2026-02-05 14:02","pubTimestamp":1770271348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3sG4rh","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:20260205:nASXbWbsYG: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":["EBND.AU","MVE.AU","GPEQ.AU","MVS.AU","RMBS.AU","CNEW.AU","ESPO.AU","LEND.AU","TBIL.AU","HLTH.AU","QUAL.AU","NUGG.AU","5GOV.AU","FLOT.AU","1GOV.AU","MOAT.AU","GWTH.AU","GRIN.AU","PLUS.AU","MVW.AU","IFRA.AU","MVR.AU","ESGI.AU","CETF.AU","VBTC.AU","GMVW.AU","DFND.AU","GOAT.AU","CLNE.AU","SUBD.AU","FSUB.AU","QSML.AU","DVDY.AU","ALFA.AU","EMKT.AU","URAN.AU","GRNV.AU","HVLU.AU","QHSM.AU","MVB.AU","REIT.AU","MHOT.AU","QHAL.AU","VLUE.AU","GCAP.AU","MVA.AU","XGOV.AU","GDX.AU"],"gpt_icon":0},{"id":"2608389363","title":"Update to Fund Information","url":"https://stock-news.laohu8.com/highlight/detail?id=2608389363","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608389363?lang=en_us&edition=fundamental","pubTime":"2026-02-04 06:37","pubTimestamp":1770158262,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nASX4T3cTp","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:20260203:nASXRGg8b: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","SUBD.AU","XGOV.AU","FSUB.AU","FLOT.AU","PLUS.AU","5GOV.AU"],"gpt_icon":0},{"id":"2608858675","title":"Dividend Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2608858675","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608858675?lang=en_us&edition=fundamental","pubTime":"2026-02-02 14:39","pubTimestamp":1770014390,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nASXXNB8l","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:20260202:nASX5zdDbh: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":["GCAP.AU","EBND.AU","TBIL.AU","RMBS.AU","SUBD.AU","5GOV.AU","LEND.AU","FSUB.AU","FLOT.AU","1GOV.AU","XGOV.AU","PLUS.AU"],"gpt_icon":0},{"id":"2605445443","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2605445443","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605445443?lang=en_us&edition=fundamental","pubTime":"2026-01-23 07:21","pubTimestamp":1769124097,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260122:nASX5T45W6","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:20260122:nASX3SpF9f: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":["FLOT.AU","TBIL.AU","XGOV.AU","PLUS.AU","EBND.AU","FSUB.AU","5GOV.AU","SUBD.AU","LEND.AU","1GOV.AU","RMBS.AU","GCAP.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/5GOV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}