AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASX AUSTRALIAN BOND

25.470

+0.0700.28%

Volume:1.81K

Turnover:46.19K

Market Cap:41.92M

PE:- -

High:25.470

Open:25.470

Low:25.460

Close:25.400

52wk High:25.937

52wk Low:24.369

Shares:1.65M

Float Shares:1.65M

Volume Ratio:0.43

T/O Rate:0.11%

Dividend:0.73

Dividend Rate:2.88%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Month end units on issue

DRP Distribution Announcement December 2025

Primary Market Early Closure Announcement

Supplementary Product Disclosure Statement-BON

Proposed Fund Name changes

Month end units on issue

Month end units on issue

Month end units on issue

DRP Distribution Announcement September 2025

Month end units on issue

Annual Report to shareholders-BON

Month end units on issue

{"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.itiger.com/stock/BOND.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BOND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BOND.AU\",,,,,undefined,":{"symbol":"BOND.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX AUSTRALIAN BOND","latestPrice":25.47,"timestamp":1770786720000,"preClose":25.4,"halted":0,"volume":1814,"delay":0,"changeRate":0.002755905511811035,"nameEN":"SPDR S&P/ASX AUSTRALIAN BOND","floatShares":1645689,"shares":1645700,"eps":0,"marketStatus":"Not Yet Opened","change":0.07,"latestTime":"02-11 16:12:00 AEDT","open":25.47,"high":25.47,"low":25.46,"amount":46187,"amplitude":0.000394,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770850800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":25.4,"sharesOutstanding":1645689,"nav":25.3986,"aum":41798277.001,"dividendRate":0.028799,"bidAskSpread":0,"openAndCloseTimeList":[[1770764400000,1770786000000]],"volumeRatio":0.428436470745739,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BOND.AU\",,,,,undefined,":{"symbol":"BOND.AU","floatShares":1645689,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.428436470745739,"shares":1645700,"dividePrice":0.7335,"high":25.47,"amplitude":0.000394,"preClose":25.4,"low":25.46,"week52Low":24.369,"pbRate":"--","week52High":25.937,"institutionHeld":0,"latestPrice":25.47,"eps":0,"divideRate":0.028799,"volume":1814,"delay":0,"ttmEps":0,"open":25.47,"prevYearClose":25.28,"prevWeekClose":25.36,"prevMonthClose":25.38,"prevQuarterClose":25.28,"fiveDayClose":25.31,"twentyDayClose":25.42,"sixtyDayClose":25.508},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BOND.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"BOND.AU","amount":0.259945,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"BOND.AU","amount":0.250094,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"},{"date":"2025-06-27","symbol":"BOND.AU","amount":0.10957,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"},{"date":"2025-03-28","symbol":"BOND.AU","amount":0.12827,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-10","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-10"},{"date":"2024-12-30","symbol":"BOND.AU","amount":0.093796,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BOND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-12","value":0.125667,"currency":"AUD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.144039,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.190603,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.124066,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":0.109346,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BOND.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2601010845","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2601010845","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601010845?lang=en_us&edition=fundamental","pubTime":"2026-01-07 06:01","pubTimestamp":1767736876,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX5gkRnd","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:20260106:nASXsYKB: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":["OZR.AU","WXHG.AU","OZF.AU","QMIX.AU","GOVT.AU","DJRE.AU","SLF.AU","SYI.AU","WDIV.AU","SPY.AU","E200.AU","SFY.AU","WXOZ.AU","STW.AU","BOND.AU","SSO.AU","WEMG.AU"],"gpt_icon":0},{"id":"2601830936","title":"DRP Distribution Announcement December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830936","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830936?lang=en_us&edition=fundamental","pubTime":"2026-01-06 05:28","pubTimestamp":1767648485,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASX9Nt1Yc","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:20260105:nASX33qDSg: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":["STW.AU","SYI.AU","OZF.AU","OZR.AU","SFY.AU","GOVT.AU","WDIV.AU","E200.AU","QMIX.AU","DJRE.AU","SSO.AU","BOND.AU"],"gpt_icon":0},{"id":"2592818180","title":"Primary Market Early Closure Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2592818180","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592818180?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:59","pubTimestamp":1766098758,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nASX2zm9KP","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:20251218:nASX1fFnpQ: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":["SYI.AU","STW.AU","SPY.AU","SLF.AU","WDIV.AU","OZR.AU","GOVT.AU","OZF.AU","E200.AU","DJRE.AU","SFY.AU","WXHG.AU","QMIX.AU","SSO.AU","BOND.AU","WXOZ.AU","WEMG.AU"],"gpt_icon":0},{"id":"2592822201","title":"Supplementary Product Disclosure Statement-BON","url":"https://stock-news.laohu8.com/highlight/detail?id=2592822201","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592822201?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:02","pubTimestamp":1766095347,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nASXbvKNml","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:20251218:nASX1zvhyP: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":["BOND.AU"],"gpt_icon":0},{"id":"2589809249","title":"Proposed Fund Name changes","url":"https://stock-news.laohu8.com/highlight/detail?id=2589809249","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589809249?lang=en_us&edition=fundamental","pubTime":"2025-12-08 06:48","pubTimestamp":1765147711,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251207:nASX7SMvjx","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:20251207:nASX62pss4:1","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":["E200.AU","WXOZ.AU","BOND.AU","QMIX.AU","SLF.AU","GOVT.AU","SSO.AU","SFY.AU","SYI.AU","WDIV.AU","WEMG.AU","OZR.AU","DJRE.AU","OZF.AU","WXHG.AU","STW.AU"],"gpt_icon":0},{"id":"2588242660","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2588242660","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588242660?lang=en_us&edition=fundamental","pubTime":"2025-12-04 05:17","pubTimestamp":1764796629,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251203:nASX6FW8rX","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:20251203:nASXc3SQGq: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":["SFY.AU","SSO.AU","STW.AU","DJRE.AU","OZF.AU","BOND.AU","WDIV.AU","SLF.AU","WEMG.AU","WXHG.AU","E200.AU","SYI.AU","QMIX.AU","GOVT.AU","WXOZ.AU","SPY.AU","OZR.AU"],"gpt_icon":0},{"id":"2581864747","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2581864747","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581864747?lang=en_us&edition=fundamental","pubTime":"2025-11-05 17:19","pubTimestamp":1762334348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251105:nASX3wHm5x","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:20251105:nASX2Y7y49:1","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":["STW.AU","SYI.AU","WXHG.AU","SLF.AU","OZF.AU","OZR.AU","SFY.AU","GOVT.AU","WEMG.AU","WDIV.AU","E200.AU","QMIX.AU","DJRE.AU","SSO.AU","BOND.AU","SPY.AU","WXOZ.AU"],"gpt_icon":0},{"id":"2573937872","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2573937872","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573937872?lang=en_us&edition=fundamental","pubTime":"2025-10-07 14:20","pubTimestamp":1759818013,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nASX8zp78Y","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:20251007:nASXb4b4t9:1","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":["BOND.AU","QMIX.AU","SPY.AU","SSO.AU","STW.AU","GOVT.AU","OZR.AU","SFY.AU","OZF.AU","WDIV.AU","WXHG.AU","WEMG.AU","WXOZ.AU","SYI.AU","SLF.AU","E200.AU","DJRE.AU"],"gpt_icon":0},{"id":"2572529245","title":"DRP Distribution Announcement September 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2572529245","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572529245?lang=en_us&edition=fundamental","pubTime":"2025-10-03 06:37","pubTimestamp":1759444628,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nASXbLyQz7","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:20251002:nASX6BGgrb: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":["STW.AU","GOVT.AU","E200.AU","BOND.AU","SFY.AU","SYI.AU"],"gpt_icon":0},{"id":"2564317980","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2564317980","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564317980?lang=en_us&edition=fundamental","pubTime":"2025-09-04 06:15","pubTimestamp":1756937728,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250903:nASXc697N7","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:20250903:nASXVfJJ: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":["SSO.AU","OZF.AU","E200.AU","SFY.AU","GOVT.AU","DJRE.AU","OZR.AU","SLF.AU","WEMG.AU","WXOZ.AU","STW.AU","WDIV.AU","WXHG.AU","SYI.AU","QMIX.AU","SPY.AU","BOND.AU"],"gpt_icon":0},{"id":"2562004277","title":"Annual Report to shareholders-BON","url":"https://stock-news.laohu8.com/highlight/detail?id=2562004277","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2562004277?lang=en_us&edition=fundamental","pubTime":"2025-08-28 14:22","pubTimestamp":1756362157,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nASX88gNF2","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:20250828:nASX51FWDH: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":["BOND.AU"],"gpt_icon":0},{"id":"2557310840","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2557310840","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2557310840?lang=en_us&edition=fundamental","pubTime":"2025-08-06 06:19","pubTimestamp":1754432341,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250805:nASX43Tf6j","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:20250805:nASX7SdmbW: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":["STW.AU","SYI.AU","WXHG.AU","SLF.AU","OZF.AU","OZR.AU","SFY.AU","GOVT.AU","WEMG.AU","WDIV.AU","E200.AU","QMIX.AU","DJRE.AU","SSO.AU","BOND.AU","SPY.AU","WXOZ.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}]}}