Free Float -
Shares Float -
Shares Outstanding 7,52 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FLUD
|
USD
|
12.06.2026 19:59
|
24,97 USD
| -0,05 USD
-0,22 %
|
AMEX |
FLUD
|
USD
|
12.06.2026 19:54
|
24,98 USD
| -0,05 USD
-0,20 %
|
IEX |
FLUD
|
USD
|
12.06.2026 18:57
|
24,98 USD
| -0,05 USD
-0,20 %
|
| Asset | Percentage % |
|---|---|
| Fixed Income | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RBSPF | GB00BM8PJY71 | NATWEST GROUP 5.583 3/28 | 2,6 M IDX | 2,62 M EUR | 0,68 % | |
| ING | US4568371037 | 456837103 | ING GROEP NV FRN 3/29 | 2,5 M IDX | 2,51 M EUR | 0,65 % |
| T | US00206R1023 | 00206R102 | AT&T INC 2.3 6/27 | 2,5 M IDX | 2,45 M EUR | 0,64 % |
| BCLYF | GB0031348658 | BARCLAYS PLC 5.501 8/28 | 2,36 M IDX | 2,38 M EUR | 0,62 % | |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE FRN 4/30 | 2,27 M IDX | 2,27 M EUR | 0,59 % |
| R | US78355BF317 | 783549108 | RYDER SYSTEM INC 0626 | 2,24 M IDX | 2,24 M EUR | 0,58 % |
| DB | DE0005140008 | D18190898 | DEUTSCHE BANK 5.373 1/29 | 2,18 M IDX | 2,2 M EUR | 0,57 % |
| UBS | CH0244767585 | H42097107 | UBS GROUP 3.869 1/29 | 2,17 M IDX | 2,14 M EUR | 0,55 % |
| AAVMY | US00080Q1058 | 00080Q105 | ABN AMRO BANK 6.339 9/27 | 2,1 M IDX | 2,11 M EUR | 0,55 % |
| KVUE | US49177J1025 | 49177J102 | KENVUE INC DISC 0626 | 2 M IDX | 2 M EUR | 0,52 % |
| Country | Percentage % |
|---|---|
| USA | 6,52 % |
| United Kingdom and Northern Ireland | 2,50 % |
| Netherlands | 2,33 % |
| Germany | 1,64 % |
| Switzerland | 1,58 % |
| France | 1,36 % |
| Denmark | 1,10 % |
| Canada | 0,82 % |
| Finland | 0,32 % |
| Other | 14,25 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 78,68 % |
| Financial Services | 13,74 % |
| Industrials | 2,09 % |
| Consumer Cyclical | 1,71 % |
| Healthcare | 1,07 % |
| Real Estate | 0,94 % |
| Communication Services | 0,90 % |
| Basic Materials | 0,45 % |
| Utilities | 0,19 % |
| Technology | 0,12 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 6,43 % |
| Banks - Regional | 3,25 % |
| Banks | 1,82 % |
| Telecommunications Services | 0,94 % |
| Financial - Capital Markets | 0,93 % |
| Agricultural - Machinery | 0,89 % |
| Investment - Banking & Investment Services | 0,85 % |
| Auto - Manufacturers | 0,56 % |
| Household & Personal Products | 0,52 % |
| Other | 14,25 % |
| Currency | Percentage % |
|---|---|
| Unknown | 14,25 % |
| USD | 7,48 % |
| EUR | 6,36 % |
| GBP | 2,10 % |
| CHF | 1,10 % |
| CAD | 0,82 % |
| GBX | 0,31 % |
| INR | 0,02 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,07 USD |
| 01.05.2026 | 0,09 USD |
| 01.04.2026 | 0,08 USD |
| 02.03.2026 | 0,08 USD |
| 02.02.2026 | 0,08 USD |
| 19.12.2025 | 0,11 USD |
| 01.12.2025 | 0,08 USD |
| 03.11.2025 | 0,10 USD |
| 01.10.2025 | 0,09 USD |
| 02.09.2025 | 0,09 USD |
| Name | Symbol |
|---|---|
| NYSE | FLUD |