NYSEARCA:DUSB Ulta-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.50 +0.02 (+0.04%) (As of 05:26 PM 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$50.48▼$50.5150-Day Range$50.48▼$50.9252-Week Range$50.19▼$51.04Volume161,716 shsAverage Volume114,223 shsMarket Capitalization$479.75 millionAssets Under Management$857.80 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… Ulta-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.33%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%-0.15%-0.25%-0.67%-0.56%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 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 $50.32 at the start of the year. Since then, DUSB shares have increased by 0.4% and is now trading at $50.50. 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 shareholders 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 Holdings447 Fund Statistics Assets Under Management$857.80 million 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 Interest63,300 shs Miscellaneous Outstanding Shares9,500,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 3.85%United States Treasury Notes 0%Holding Weight: 1.92%Westpac Banking Corp. 5.765%Holding Weight: 1.05%Sanofi 0%Holding Weight: 1.02%Home Depot Inc. 5.701%Holding Weight: 0.94%Georgia Power Company 5.86%Holding Weight: 0.86%UnitedHealth Group Inc. 5.741%Holding Weight: 0.81%BASF SE 0%Holding Weight: 0.78%NextEra Energy Capital Holdings Inc 6.051%Holding Weight: 0.76%Commonwealth Bank of Australia 0%Holding Weight: 0.74%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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But this win...Behind the Markets | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ulta-Short Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Ulta-Short Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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