Betashares 2029 Fixed Term Corporate Bond Active ETF

24.470

0.000

Volume:- -

Turnover:- -

Market Cap:3.43M

PE:- -

High:24.470

Open:24.470

Low:24.470

Close:24.470

52wk High:24.700

52wk Low:23.964

Shares:140.04K

Float Shares:140.04K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.03

Dividend Rate:4.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/29BB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"29BB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"29BB.AU\",,,,,undefined,":{"symbol":"29BB.AU","market":"AU","secType":"STK","nameCN":"Betashares 2029 Fixed Term Corporate Bond Active ETF","latestPrice":24.47,"timestamp":1789539120000,"preClose":24.47,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Betashares 2029 Fixed Term Corporate Bond Active ETF","floatShares":140036,"shares":140036,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"09-16 16:12:00 AEST","open":24.47,"high":24.47,"low":24.47,"amount":0,"amplitude":0,"askPrice":24.52,"askSize":25000,"bidPrice":24.47,"bidSize":11000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":24.47,"nav":24.446738,"aum":3423985.001,"dividendRate":0.04197,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"29BB.AU","preClose":24.7,"auctionPrice":24.6,"auctionVolume":41,"auction":3,"marketStatus":"盘后竞价","timestamp":1788501600497}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"29BB.AU\",,,,,undefined,":{"symbol":"29BB.AU","floatShares":140036,"roa":"--","roe":"--","lyrEps":0,"shares":140036,"dividePrice":1.027,"high":24.47,"amplitude":0,"preClose":24.47,"low":24.47,"week52Low":23.964,"pbRate":"--","week52High":24.7,"institutionHeld":0,"latestPrice":24.47,"committee":-0.388889,"eps":0,"divideRate":0.04197,"volume":0,"delay":0,"ttmEps":0,"open":24.47,"prevYearClose":24.036,"prevWeekClose":24.45,"prevMonthClose":24.614,"prevQuarterClose":24.523,"fiveDayClose":24.6,"twentyDayClose":24.614,"sixtyDayClose":24.484},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/29BB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"29BB.AU","amount":0.085699,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares 2029 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"29BB.AU","amount":0.085699,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares 2029 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"29BB.AU","amount":0.085699,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares 2029 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"29BB.AU","amount":0.08569897,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Betashares 2029 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"29BB.AU","amount":0.08569897,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Betashares 2029 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"29BB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-06-02","recordDate":"2025-06-03","paymentDate":"2025-06-18","value":0.085699,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.0856989,"currency":"AUD"},{"executeDate":"2025-08-01","recordDate":"2025-08-04","paymentDate":"2025-08-18","value":0.08569897,"currency":"AUD"},{"executeDate":"2025-09-01","recordDate":"2025-09-02","paymentDate":"2025-09-16","value":0.08569897,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.08569897,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"29BB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}