NYSEARCA:DUSB Ulta-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.84 +0.01 (+0.02%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Ulta-Short Fixed Income ETF (NYSEARCA:DUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUSB alerts:Sign Up Key Stats Today's Range$50.80▼$50.8550-Day Range$50.65▼$50.9252-Week Range$50.19▼$51.04Volume330,055 shsAverage Volume108,162 shsMarket Capitalization$482.98 millionAssets Under Management$772.07 millionDividend Yield2.45%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year DUSB was launched on Sep 26, 2023 and is issued by Dimensional.Read More… There is a little known company that is changing warfare (Ad)With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t Ulta-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.51%0.52%Other Expenses0.05%0.12%0.26%0.57%0.53%Total Expense0.17%0.25%0.40%0.73%0.71%Fee Waiver-0.02%-0.14%-0.25%-0.67%-0.57%Net Expense0.15%0.23%0.36%0.58%0.59% Receive DUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ulta-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DUSB ETF - Frequently Asked Questions How have DUSB shares performed this year? Ulta-Short Fixed Income ETF's stock was trading at $50.32 at the beginning of 2024. Since then, DUSB shares have increased by 1.0% and is now trading at $50.84. View the best growth stocks for 2024 here. Who are Ulta-Short Fixed Income ETF's major shareholders? Ulta-Short Fixed Income ETF's top institutional investors include Arkadios Wealth Advisors (2.99%), Flow Traders U.S. LLC (0.12%), Financial Symmetry Inc (0.12%) and Lam Group Inc. (0.02%). How do I buy shares of Ulta-Short Fixed Income ETF? Shares of DUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerDimensional Fund Advisors Fund NameUlta-Short Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DUSB Inception Date9/26/2023 Fund ManagerRyan Haselton, Joseph Kolerich, David Plecha WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings451 Fund Statistics Assets Under Management$772.07 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest91,600 shs Miscellaneous Outstanding Shares9,500,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 4.62%United States Treasury Notes 0%Holding Weight: 2.14%Westpac Banking Corp. 5.765%Holding Weight: 1.08%UnitedHealth Group Inc. 5.741%Holding Weight: 0.90%BASF SE 0%Holding Weight: 0.87%Commonwealth Bank of Australia 0%Holding Weight: 0.83%Home Depot Inc. 5.701%Holding Weight: 0.83%Commonwealth Bank of Australia 0%Holding Weight: 0.81%AbbVie Inc. 2.6%Holding Weight: 0.80%Sanofi 0%Holding Weight: 0.80%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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