Free Float -
Shares Float -
Shares Outstanding 15,65 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EUSB
|
USD
|
10.12.2025 20:58
|
43,92 USD
| 0,12 USD
+0,26 %
|
![]() NYSE |
EUSB
|
USD
|
10.12.2025 20:57
|
43,92 USD
| 0,12 USD
+0,27 %
|
| Asset | Percentage % |
|---|---|
| Bond | 89,73 % |
| Cash | 8,51 % |
| NotClassified | 1,75 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BlackRock Cash Funds Instl SL Agency | 13,35 % | ||
| United States Treasury Notes 0.38% | 1,60 % | ||
| Federal National Mortgage Association 3.5% | 1,36 % | ||
| Federal National Mortgage Association 2% | 1,31 % | ||
| United States Treasury Notes 0.25% | 1,26 % | ||
| United States Treasury Notes 0.13% | 1,10 % | ||
| Federal National Mortgage Association 3% | 1,07 % | ||
| Federal National Mortgage Association 2.5% | 1,01 % |
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.12.2025 | 0,14 USD |
| 03.11.2025 | 0,14 USD |
| 01.10.2025 | 0,15 USD |
| 02.09.2025 | 0,14 USD |
| 01.08.2025 | 0,14 USD |
| 02.06.2025 | 0,14 USD |
| 01.05.2025 | 0,14 USD |
| 01.04.2025 | 0,14 USD |
| 03.03.2025 | 0,13 USD |
| 03.02.2025 | 0,14 USD |
| Name | Symbol |
|---|---|
| NYSE | EUSB |