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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Etfs Us Treasury Bond

9.350
+0.0300.32%
Volume:91.48K
Turnover:854.14K
Market Cap:750.95M
PE:- -
High:9.350
Open:9.340
Low:9.330
Close:9.320
52wk High:9.350
52wk Low:8.791
Shares:80.32M
Float Shares:80.32M
Volume Ratio:0.66
T/O Rate:0.11%
Dividend:0.30
Dividend Rate:3.23%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
Yesterday

Global X Units on Issue - January 2026

Reuters
·
Feb 06

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
Jan 23

Global X Units on Issue - December 2025

Reuters
·
Jan 07

Global X Final Distribution Announcement - Dec 2025

Reuters
·
Jan 05

Continuous Disclosure Notice 12 December 2025-UST

Reuters
·
Dec 12, 2025

Global X Units on Issue - November 2025

Reuters
·
Dec 03, 2025

Global X Units on Issue - October 2025

Reuters
·
Nov 07, 2025

Global X Units on Issue - September 2025 *Revised*

Reuters
·
Oct 06, 2025

Global X Final Distribution Announcement - Sep 2025

Reuters
·
Oct 02, 2025

Annual Financial Report-UST

Reuters
·
Sep 26, 2025

PDS Update 23 September 2025

Reuters
·
Sep 23, 2025

How to invest $100k safely

LiveWire
·
Sep 19, 2025

Global X Units on Issue - August 2025

Reuters
·
Sep 05, 2025

Notice for Change of Contribution and Withdrawal Fees

Reuters
·
Aug 22, 2025

Corporate Actions

Ex-dividend Date
Dec 30, 2025 Dividend Per Share 0.071661 AUD
Ex-dividend Date
Sep 29, 2025 Dividend Per Share 0.0785309 AUD
Ex-dividend Date
Jun 29, 2025 Dividend Per Share 0.0793376 AUD
Ex-dividend Date
Mar 30, 2025 Dividend Per Share 0.0707 AUD
Ex-dividend Date
Dec 30, 2024 Dividend Per Share 0.07508 AUD

Dividend History

Ex-DateDividend
2022-09-300.0918633
2022-12-300.0734252
2023-03-310.0349611
2023-06-300.0472635
2023-12-290.0564659

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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