Free Float -
Shares Float -
Shares Outstanding 155.078,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VSHY
|
USD
|
12.06.2026 19:29
|
21,85 USD
| 0,04 USD
+0,19 %
|
NYSE |
VSHY
|
USD
|
12.06.2026 17:59
|
21,85 USD
| 0,04 USD
+0,19 %
|
IEX |
VSHY
|
USD
|
08.06.2026 20:09
|
21,76 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SCE J | SCE Trust IV 5.375% | 2,27 M IDX | 51,96 M EUR | 3,46 % | ||
| FLG A | Flagstar Financial Inc 6.375% | 2,12 M IDX | 44,83 M EUR | 2,98 % | ||
| ET I | Energy Transfer LP 9.250% | 3,72 M IDX | 42,53 M EUR | 2,83 % | ||
| BANC F | Banc of California Inc 7.750% | 1,66 M IDX | 40,9 M EUR | 2,72 % | ||
| RLJ A | RLJ Lodging Trust 7.800% | 1,51 M IDX | 37,31 M EUR | 2,48 % | ||
| ATLCZ | Atlanticus Holdings Corp 9.250% | 1,43 M IDX | 35,86 M EUR | 2,39 % | ||
| GNL D | Global Net Lease Inc 7.500% | 1,57 M IDX | 35,01 M EUR | 2,33 % | ||
| NYMTN | US6496048819 | 649604881 | New York Mortgage Trust Inc 8.000% | 1,63 M IDX | 35,06 M EUR | 2,33 % |
| TDS V | Telephone and Data Systems Inc 6.000% | 1,93 M IDX | 35,07 M EUR | 2,33 % | ||
| FLG | US6494454001 | New York Community Capital Trust V 6.000% | 860.446 | 31,1 M EUR | 2,07 % |
| Country | Percentage % |
|---|---|
| USA | 27,89 % |
| Canada | 0,19 % |
| Other | 95,15 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 72,69 % |
| Financial Services | 13,12 % |
| Real Estate | 8,24 % |
| Communication Services | 4,02 % |
| Utilities | 1,40 % |
| Energy | 0,47 % |
| Industrials | 0,06 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 6,53 % |
| Telecommunications Services | 4,95 % |
| REIT - Mortgage | 3,88 % |
| Financial - Credit Services | 3,18 % |
| Asset Management | 2,31 % |
| REIT - Industrial | 1,96 % |
| REIT - Healthcare Facilities | 1,75 % |
| General Utilities | 1,69 % |
| REIT - Diversified | 0,34 % |
| Other | 95,15 % |
| Currency | Percentage % |
|---|---|
| Unknown | 95,15 % |
| USD | 25,97 % |
| EUR | 2,10 % |
| CAD | 0,01 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.05.2026 | 0,11 USD |
| 20.05.2026 | 0,11 USD |
| 20.04.2026 | 0,11 USD |
| 20.04.2026 | 0,11 USD |
| 20.03.2026 | 0,10 USD |
| 20.03.2026 | 0,10 USD |
| 20.02.2026 | 0,11 USD |
| 20.02.2026 | 0,11 USD |
| 20.01.2026 | 0,06 USD |
| 20.01.2026 | 0,06 USD |
| Date | From | To |
|---|---|---|
| 28.11.2023 | BLHY | VSHY |
| Name | Symbol |
|---|---|
| AMEX | BLHY |
| NYSE | VSHY |