NYSEARCA:DUSB Ultra-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.77 +0.01 (+0.02%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Ultra-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$50.69▼$50.8050-Day Range$50.60▼$50.8752-Week Range$50.21▼$51.05Volume446,253 shsAverage Volume159,682 shsMarket Capitalization$1.16 billionAssets Under Management$1.16 billionDividend Yield4.92%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… Ultra-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.32%0.52%0.53%Other Expenses0.05%0.12%0.25%0.56%0.52%Total Expense0.17%0.26%0.40%0.73%0.71%Fee Waiver-0.02%-0.14%-0.25%-0.66%-0.55%Net Expense0.15%0.24%0.35%0.58%0.60% Receive DUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ultra-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUSB ETF News HeadlinesBreaking Down Dividend Charts: Is Investing In DUSB Profitable?December 3, 2024 | benzinga.comSee More Headlines DUSB ETF - Frequently Asked Questions How have DUSB shares performed this year? Ultra-Short Fixed Income ETF's stock was trading at $50.59 at the beginning of the year. Since then, DUSB shares have increased by 0.4% and is now trading at $50.77. View the best growth stocks for 2025 here. Who are Ultra-Short Fixed Income ETF's major shareholders? Top institutional shareholders of Ultra-Short Fixed Income ETF include Farther Finance Advisors LLC (0.03%). How do I buy shares of Ultra-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. Fund Details IssuerDimensional Fund Advisors Fund NameUltra-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 Holdings434 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest111,000 shs Miscellaneous Outstanding Shares22,900,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 2.83%United States Treasury Notes 0%Holding Weight: 1.41%Health Care Service Corp. 1.5%Holding Weight: 1.01%Archer-Daniels-Midland Co. 0%Holding Weight: 0.88%International Bank for Reconstruction & Development 0%Holding Weight: 0.82%Chevron USA Inc 4.722%Holding Weight: 0.80%Mizuho Bank, Ltd. New York Branch 0%Holding Weight: 0.79%Swedish Export Credit Corp. 0%Holding Weight: 0.79%Westpac Banking Corp. 5.765%Holding Weight: 0.79%GlaxoSmithKline Capital PLC 0%Holding Weight: 0.77%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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