NYSEARCA:DUSB Ulta-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.68 0.00 (0.00%) As of 02/21/2025 04:10 PM Eastern 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$50.66▼$50.7050-Day Range$50.48▼$50.8352-Week Range$50.41▼$51.04Volume267,945 shsAverage Volume245,960 shsMarket Capitalization$481.46 millionAssets Under Management$1.06 billionDividend 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… Ulta-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.33%0.51%0.53%Other Expenses0.05%0.12%0.26%0.57%0.53%Total Expense0.17%0.26%0.40%0.73%0.71%Fee Waiver-0.02%-0.14%-0.25%-0.66%-0.56%Net Expense0.15%0.24%0.36%0.58%0.60% 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 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? Ulta-Short Fixed Income ETF's stock was trading at $50.59 at the beginning of 2025. Since then, DUSB stock has increased by 0.2% and is now trading at $50.68. View the best growth stocks for 2025 here. Who are Ulta-Short Fixed Income ETF's major shareholders? Ulta-Short Fixed Income ETF's top institutional shareholders include Arkadios Wealth Advisors (1.55%), Financial Symmetry Inc (0.34%), Coston McIsaac & Partners (0.32%) and Curio Wealth LLC (0.11%). 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. 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 Holdings486 Fund Statistics Assets Under Management$1.06 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 Interest66,300 shs Miscellaneous Outstanding Shares9,500,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 3.16%United States Treasury Notes 0%Holding Weight: 1.58%BASF SE 0%Holding Weight: 0.91%Georgia-Pacific LLC 3.6%Holding Weight: 0.89%Mizuho Bank, Ltd. New York Branch 0%Holding Weight: 0.88%Westpac Banking Corp. 5.765%Holding Weight: 0.88%Mitsubishi UFJ Financial Group Inc. 2.193%Holding Weight: 0.85%Home Depot Inc. 5.105%Holding Weight: 0.83%Franklin Resources Inc. 2.85%Holding Weight: 0.81%United States Treasury Notes 0%Holding Weight: 0.75%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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