NYSEARCA:DUSB Ulta-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.72 +0.03 (+0.06%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$50.72 0.00 (-0.01%) As of 03/28/2025 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$50.68▼$50.7350-Day Range$50.65▼$50.8752-Week Range$50.44▼$51.05Volume237,129 shsAverage Volume152,454 shsMarket Capitalization$1.13 billionAssets Under Management$1.14 billionDividend Yield4.89%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… Remove Ads Ulta-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.32%0.51%0.53%Other Expenses0.05%0.12%0.25%0.57%0.52%Total Expense0.17%0.26%0.39%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 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 shares have increased by 0.3% and is now trading at $50.72. View the best growth stocks for 2025 here. Who are Ulta-Short Fixed Income ETF's major shareholders? Top institutional investors of Ulta-Short Fixed Income ETF 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 Holdings468 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest42,400 shs Miscellaneous Outstanding Shares22,250,000Beta0.01 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: 2.87%United States Treasury Notes 0%Holding Weight: 1.43%Archer-Daniels-Midland Co. 0%Holding Weight: 0.90%BASF SE 0%Holding Weight: 0.83%International Bank for Reconstruction & Development 0%Holding Weight: 0.83%Chevron USA Inc 4.722%Holding Weight: 0.81%Mizuho Bank, Ltd. New York Branch 0%Holding Weight: 0.80%Swedish Export Credit Corporation 0%Holding Weight: 0.80%Westpac Banking Corp. 5.765%Holding Weight: 0.80%Home Depot Inc. 4.699%Holding Weight: 0.76%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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