iShares 20+ Year US Treasury Bond AUD Hedged ETF

85.010

+1.0701.27%

Volume:50

Turnover:4K

Market Cap:1.92M

PE:- -

High:85.010

Open:85.010

Low:85.010

Close:83.940

52wk High:91.542

52wk Low:83.940

Shares:22.60K

Float Shares:22.60K

Volume Ratio:19.23

T/O Rate:0.22%

Dividend:4.08

Dividend Rate:4.80%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

Components of Distributions-ult

Reuters

·

Jul 08

{"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://www.etasphere.com/stock/ULTB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ULTB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ULTB.AU\",,,,,undefined,":{"symbol":"ULTB.AU","market":"AU","secType":"STK","nameCN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","latestPrice":85.01,"timestamp":1787551920000,"preClose":83.94,"halted":0,"volume":50,"delay":0,"changeRate":0.012747200381224772,"nameEN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","floatShares":22600,"shares":22600,"eps":0,"marketStatus":"Not Yet Opened","change":1.07,"latestTime":"08-24 16:12:00 AEST","open":85.01,"high":85.01,"low":85.01,"amount":4251,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":83.94,"sharesOutstanding":18531,"nav":84.908293,"aum":1915276,"dividendRate":0.047988,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":19.231360964952767,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ULTB.AU","preClose":83.94,"auctionPrice":85.08,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551758790}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ULTB.AU\",,,,,undefined,":{"symbol":"ULTB.AU","floatShares":22600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":19.231360964952767,"shares":22600,"dividePrice":4.0795,"high":85.01,"amplitude":0,"preClose":83.94,"low":85.01,"week52Low":83.94,"pbRate":"--","week52High":91.542,"institutionHeld":0,"latestPrice":85.01,"eps":0,"divideRate":0.047988,"volume":50,"delay":0,"ttmEps":0,"open":85.01,"prevYearClose":87.969,"prevWeekClose":83.94,"prevMonthClose":84.35,"prevQuarterClose":88.076,"fiveDayClose":84.6,"twentyDayClose":85.84,"sixtyDayClose":87.285},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ULTB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ULTB.AU","amount":2.123964,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"ULTB.AU","amount":1.9537664,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"ULTB.AU","amount":1.8021178,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"ULTB.AU","amount":1.864704,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ULTB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-12-27","recordDate":"2024-12-30","paymentDate":"2025-01-09","value":1.864704,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":1.8021178,"currency":"AUD"},{"executeDate":"2025-12-29","recordDate":"2025-12-30","paymentDate":"2026-01-09","value":1.9537664,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-13","value":2.123964,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ULTB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","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:20260806:nASX5yb5gg: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":["IOO.AU","ULTB.AU","BILL.AU","IEU.AU","MVOL.AU","AGGG.AU","IUSG.AU","IBIT.AU","IGB.AU","IHOO.AU","IJR.AU","ILC.AU","IZZ.AU","WVOL.AU","ICOR.AU","IAA.AU","GLIN.AU","GLDN.AU","IHCB.AU","IVV.AU","WYNC.AU","WDMF.AU","IESG.AU","IHVV.AU","AUMF.AU","IJP.AU","IJH.AU","AESG.AU","IXJ.AU","IEM.AU","IACT.AU","IKO.AU","IBAL.AU","ITEK.AU","IVE.AU","IHWL.AU","IHD.AU","ISO.AU","IGRO.AU","IXI.AU","ILB.AU","EMXC.AU","IAF.AU","IHHY.AU","IHEB.AU","IOZ.AU","ISEC.AU","IWLD.AU","IYLD.AU","ALTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","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:20260804:nASX7LBpWd: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":["IAA.AU","IHOO.AU","AUMF.AU","IJP.AU","MVOL.AU","IESG.AU","ULTB.AU","IZZ.AU","IWLD.AU","IXI.AU","AESG.AU","IEM.AU","IHVV.AU","ITEK.AU","WYNC.AU","IVV.AU","EMXC.AU","IBIT.AU","IOO.AU","IHD.AU","IGRO.AU","WDMF.AU","ILC.AU","ISO.AU","ICOR.AU","IAF.AU","IVE.AU","IHWL.AU","GLIN.AU","IUSG.AU","IOZ.AU","IBAL.AU","WVOL.AU","BILL.AU","IGB.AU","IKO.AU","IHEB.AU","IACT.AU","IHHY.AU","GLDN.AU","ALTB.AU","AGGG.AU","ILB.AU","GLPR.AU","ICME.AU","IHCB.AU","ISEC.AU","IXJ.AU","IJH.AU","IEU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649896620","title":"Components of Distributions-ult","url":"https://stock-news.laohu8.com/highlight/detail?id=2649896620","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649896620?lang=en_us&edition=fundamental","pubTime":"2026-07-08 15:45","pubTimestamp":1783496725,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX2k6xFt","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:20260708:nASX84gdMC: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":["ULTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","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:20260622:nASX1dvSjt: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":["IEU.AU","QFN.AU","IJP.AU","BBUS.AU","IGRO.AU","IUSG.AU","IXI.AU","IKO.AU","WYNC.AU","EMXC.AU","ILC.AU","IJH.AU","IZZ.AU","IHVV.AU","IHOO.AU","UYLD.AU","ULTB.AU","IJR.AU","IVE.AU","IHD.AU","AGGG.AU","AUMF.AU","IIGF.AU","IBIT.AU","WDMF.AU","ISO.AU","WVOL.AU","IACT.AU","BILL.AU","ISEC.AU","IOZ.AU","IHEB.AU","GLDN.AU","IOO.AU","GLIN.AU","IXJ.AU","IAA.AU","IHCB.AU","GLPR.AU","ITEK.AU","IVV.AU","IEM.AU","ALTB.AU","MVOL.AU","IAF.AU","BEAR.AU","ICME.AU","ILB.AU","IHHY.AU","IBAL.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ULTB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}