AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASX AUSTRALIAN BOND

25.040

+0.1000.40%

Volume:639

Turnover:15.98K

Market Cap:51.33M

PE:- -

High:25.040

Open:25.000

Low:25.000

Close:24.940

52wk High:25.391

52wk Low:24.457

Shares:2.05M

Float Shares:2.05M

Volume Ratio:0.22

T/O Rate:0.03%

Dividend:1.03

Dividend Rate:4.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Month End Units on Issue

Annual Report to Shareholders-Gov,bon

Month End Units on Issue

Director Appointment and Resignation

Month End Units on Issue

DRP Distribution Announcement June 2026

Month end units on issue

Month end units on issue

Month end units on issue

DRP Distribution Announcement March 2026

{"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.tigerfiesta.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":25.04,"timestamp":1789702366514,"preClose":24.94,"halted":0,"volume":639,"delay":0,"changeRate":0.004009623095428944,"nameEN":"SPDR S&P/ASX AUSTRALIAN BOND","floatShares":2049820,"shares":2049820,"eps":0,"marketStatus":"Trading","change":0.1,"latestTime":"09-18 13:37:02 AEST","open":25,"high":25.04,"low":25,"amount":15981,"amplitude":0.001604,"askPrice":25.05,"askSize":30000,"bidPrice":25.03,"bidSize":810,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789711200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":24.94,"sharesOutstanding":1585689,"nav":24.9758,"aum":52694386.001,"dividendRate":0.041234,"bidAskSpread":0,"openAndCloseTimeList":[[1789689600000,1789711200000]],"volumeRatio":0.222397,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BOND.AU","preClose":24.94,"auctionPrice":24.95,"auctionVolume":10,"auction":3,"marketStatus":"盘后竞价","timestamp":1789624812787}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BOND.AU\",,,,,undefined,":{"symbol":"BOND.AU","floatShares":2049820,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.222397,"shares":2049820,"dividePrice":1.0325,"high":25.04,"amplitude":0.001604,"preClose":24.94,"low":25,"week52Low":24.457,"pbRate":"--","week52High":25.391,"institutionHeld":0,"latestPrice":25.04,"committee":-0.94742,"eps":0,"divideRate":0.041234,"volume":639,"delay":0,"ttmEps":0,"open":25,"prevYearClose":24.771,"prevWeekClose":24.89,"prevMonthClose":25.19,"prevQuarterClose":25.34,"fiveDayClose":24.89,"twentyDayClose":25.24,"sixtyDayClose":25.381},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BOND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"BOND.AU","amount":0.25863,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"BOND.AU","amount":0.254544,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"SPDR S&P/ASX AUSTRALIAN BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-15"},{"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"}],"@#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":"2664880263","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2664880263","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664880263?lang=en_us&edition=fundamental","pubTime":"2026-09-04 06:11","pubTimestamp":1788473491,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX28Pshr","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:20260903:nASX7h5rk9:1","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":["IISV.AU","SYI.AU","GEAR.AU","IVV.AU","WXHG.AU","BEAR.AU","GGUS.AU","ZYAU.AU","ZYUS.AU","DJRE.AU","WXOZ.AU","QUS.AU","WDIV.AU","BOND.AU","STW.AU","E200.AU","GOVT.AU","UMAX.AU","SFY.AU","SBSL.AU","BBUS.AU","WEMG.AU","QRE.AU","UYLD.AU","OZR.AU","QMIX.AU","SPY.AU","SBHI.AU","SLF.AU","SSO.AU","IIGF.AU","OZF.AU","BBOZ.AU","IOZ.AU","QFN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662371725","title":"Annual Report to Shareholders-Gov,bon","url":"https://stock-news.laohu8.com/highlight/detail?id=2662371725","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662371725?lang=en_us&edition=fundamental","pubTime":"2026-08-27 07:50","pubTimestamp":1787788221,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260826:nASXbc1Fcv","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:20260826:nASX6VwW2c: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","GOVT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657574540","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657574540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657574540?lang=en_us&edition=fundamental","pubTime":"2026-08-06 06:11","pubTimestamp":1785967880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4kdwPq","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:20260805:nASXc5Dgsd: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":["BEAR.AU","GGUS.AU","SYI.AU","DJRE.AU","GEAR.AU","IVV.AU","IIGF.AU","STW.AU","WDIV.AU","WEMG.AU","SPY.AU","BBOZ.AU","UMAX.AU","SSO.AU","WXHG.AU","OZR.AU","QMIX.AU","SFY.AU","BOND.AU","OZF.AU","ZYUS.AU","QUS.AU","IISV.AU","E200.AU","GOVT.AU","BBUS.AU","IOZ.AU","WXOZ.AU","QRE.AU","SLF.AU","UYLD.AU","ZYAU.AU","QFN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653791057","title":"Director Appointment and Resignation","url":"https://stock-news.laohu8.com/highlight/detail?id=2653791057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653791057?lang=en_us&edition=fundamental","pubTime":"2026-07-23 07:02","pubTimestamp":1784761320,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260722:nASX6NhhLs","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:20260722:nASX5Fy833:1","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":["UYLD.AU","QFN.AU","WXHG.AU","DJRE.AU","E200.AU","BEAR.AU","GEAR.AU","QRE.AU","SPY.AU","GOVT.AU","BBOZ.AU","SLF.AU","ZYUS.AU","WEMG.AU","IVV.AU","IOZ.AU","OZF.AU","QUS.AU","IISV.AU","OZR.AU","BOND.AU","IIGF.AU","WXOZ.AU","SFY.AU","SYI.AU","ZYAU.AU","GGUS.AU","STW.AU","BBUS.AU","SSO.AU","QMIX.AU","WDIV.AU","UMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649116966","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649116966","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649116966?lang=en_us&edition=fundamental","pubTime":"2026-07-06 06:16","pubTimestamp":1783289789,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260705:nASX728YKn","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:20260705:nASX8mddYP: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":["WDIV.AU","GEAR.AU","QMIX.AU","SFY.AU","SLF.AU","IIGF.AU","SPY.AU","BBUS.AU","BEAR.AU","IISV.AU","WXOZ.AU","GGUS.AU","WXHG.AU","OZR.AU","QRE.AU","ZYUS.AU","QUS.AU","DJRE.AU","SYI.AU","IOZ.AU","UYLD.AU","ZYAU.AU","SSO.AU","IVV.AU","OZF.AU","QFN.AU","STW.AU","WEMG.AU","GOVT.AU","UMAX.AU","BOND.AU","E200.AU","BBOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648639570","title":"DRP Distribution Announcement June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2648639570","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648639570?lang=en_us&edition=fundamental","pubTime":"2026-07-03 06:24","pubTimestamp":1783031089,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX6DdHr2","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:20260702:nASX45ZLN7:1","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":["GEAR.AU","WEMG.AU","WXOZ.AU","BOND.AU","DJRE.AU","SFY.AU","SSO.AU","QFN.AU","SLF.AU","WXHG.AU","E200.AU","BBOZ.AU","IIGF.AU","OZF.AU","OZR.AU","BEAR.AU","QMIX.AU","ZYAU.AU","IISV.AU","QRE.AU","GOVT.AU","IOZ.AU","STW.AU","SYI.AU","WDIV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640625187","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2640625187","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640625187?lang=en_us&edition=fundamental","pubTime":"2026-06-04 06:16","pubTimestamp":1780524966,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260603:nASX2p4tNB","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:20260603:nASXbP0ZBb: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","SLF.AU","GEAR.AU","GGUS.AU","BBOZ.AU","SPY.AU","WXOZ.AU","IOZ.AU","BEAR.AU","QFN.AU","IVV.AU","UMAX.AU","STW.AU","SYI.AU","WXHG.AU","ZYUS.AU","GOVT.AU","QRE.AU","ZYAU.AU","QMIX.AU","SFY.AU","WDIV.AU","WEMG.AU","UYLD.AU","IISV.AU","OZR.AU","BBUS.AU","E200.AU","SSO.AU","OZF.AU","QUS.AU","DJRE.AU","IIGF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633781489","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2633781489","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633781489?lang=en_us&edition=fundamental","pubTime":"2026-05-06 06:12","pubTimestamp":1778019179,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nASX748Brb","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:20260505:nASX5VZtbP: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":["SLF.AU","BOND.AU","WXHG.AU","E200.AU","OZF.AU","OZR.AU","QMIX.AU","WXOZ.AU","STW.AU","WDIV.AU","SYI.AU","DJRE.AU","GOVT.AU","SFY.AU","SPY.AU","SSO.AU","WEMG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625996948","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2625996948","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625996948?lang=en_us&edition=fundamental","pubTime":"2026-04-08 10:35","pubTimestamp":1775615737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260408:nASX5dH0Tp","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:20260408:nASX4rpTBh: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":["QMIX.AU","SLF.AU","DJRE.AU","E200.AU","STW.AU","GOVT.AU","BOND.AU","SPY.AU","SYI.AU","OZF.AU","OZR.AU","WDIV.AU","WEMG.AU","WXHG.AU","WXOZ.AU","SSO.AU","SFY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625165600","title":"DRP Distribution Announcement March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2625165600","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625165600?lang=en_us&edition=fundamental","pubTime":"2026-04-07 07:24","pubTimestamp":1775517843,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260406:nASX4T95KP","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:20260406:nASX4Jw41p: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","GOVT.AU","E200.AU","SFY.AU","STW.AU","SYI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}