Free Float -
Shares Float -
Shares Outstanding 11,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
BSMU
|
USD
|
18.05.2026 20:00
|
21,80 USD
| -0,002 USD
-0,0096 %
|
IEX |
BSMU
|
USD
|
18.05.2026 19:54
|
21,81 USD
| 0,005 USD
+0,02 %
|
| Asset | Percentage % |
|---|---|
| Equity | 1,21 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CNJFX | US2030421067 | 203042106 | Commonwealth of Pennsylvania | 1,37 M IDX | 1,45 M EUR | 0,58 % |
| CALB | US13005U1016 | 13005U101 | California State Public Works Board | 520.000 | 564.104,02 EUR | 0,23 % |
| NRLB | US6648261047 | Northern California Sanitation Agencies Financing Authority | 515.000 | 543.596,90 EUR | 0,22 % | |
| BCAL | US84252A1060 | 84252A106 | Southern California Public Power Authority | 250.000 | 267.428,28 EUR | 0,11 % |
| NRLB | US6648261047 | Northern California Power Agency | 115.000 | 126.691,87 EUR | 0,05 % | |
| CALB | US13005U1016 | 13005U101 | California State University | 25.000 | 23.101,60 EUR | 0,0092 % |
| CALB | US13005U1016 | 13005U101 | California Public Finance Authority | 15.000 | 16.563,26 EUR | 0,0067 % |
| Country | Percentage % |
|---|---|
| USA | 1,21 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 1,21 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 0,63 % |
| Asset Management | 0,58 % |
| Currency | Percentage % |
|---|---|
| USD | 1,10 % |
| EUR | 0,11 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,05 USD |
| 20.04.2026 | 0,05 USD |
| 23.03.2026 | 0,05 USD |
| 23.02.2026 | 0,05 USD |
| 20.01.2026 | 0,05 USD |
| 22.12.2025 | 0,05 USD |
| 24.11.2025 | 0,05 USD |
| 20.10.2025 | 0,05 USD |
| 22.09.2025 | 0,05 USD |
| 18.08.2025 | 0,05 USD |
| Name | Symbol |
|---|---|
| NASDAQ | BSMU |