NYSEARCA:DUSB Ulta-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.79 +0.01 (+0.02%) (As of 09/6/2024 04:36 PM ET) Add Compare Share Share Today's Range$50.76▼$50.8150-Day Range$50.60▼$50.8552-Week Range$50.05▼$51.04Volume121,609 shsAverage Volume103,731 shsMarket Capitalization$482.51 millionAssets Under Management$679.96 millionDividend Yield2.45%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Ulta-Short Fixed Income ETF alerts: Email Address About Ulta-Short Fixed Income ETFThe 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 DUSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DUSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings461 Fund Statistics Assets Under Management$679.96 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 Interest60,000 shs Miscellaneous Outstanding Shares9,500,000Beta0.01 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? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. 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%0.13%0.26%0.58%0.54%Total Expense0.17%0.25%0.40%0.74%0.71%Fee Waiver-0.02%-0.15%-0.25%-0.68%-0.58%Net Expense0.15%0.23%0.35%0.58%0.59% Ulta-Short Fixed Income ETF (DUSB) Holdings & ExposureTop 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 5.27%United States Treasury Notes 0%Holding Weight: 2.44%Westpac Banking Corp. 5.765%Holding Weight: 1.13%FMS Wertmanagement 0%Holding Weight: 1.07%Commonwealth Bank of Australia 0%Holding Weight: 0.94%BASF SE 0%Holding Weight: 0.92%Home Depot Inc 5.675%Holding Weight: 0.91%UBS AG, London Branch 0%Holding Weight: 0.90%Caisse des Depots et Consignations 0.875%Holding Weight: 0.79%American Express Company 6.135%Holding Weight: 0.77%DUSB Sector ExposureDUSB Industry ExposureFull Holdings Details Similar ETFsCapital Group Short Duration Income ETFNYSEARCA:CGSDIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITiShares Core 10+ Year USD Bond ETFNYSEARCA:ILTBInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCViShares iBonds Dec 2033 Term Corporate ETFNYSEARCA:IBDYInstitutional OwnershipGreat Oak Capital Partners LLCBought 17,108 shares on 8/14/2024Ownership: 0.587%Arkadios Wealth AdvisorsBought 277,721 shares on 7/29/2024Ownership: 2.923%Financial Symmetry IncBought 6,247 shares on 7/10/2024Ownership: 0.066%View All Institutional Transactions DUSB ETF - Frequently Asked Questions How have DUSB shares performed this year? Ulta-Short Fixed Income ETF's stock was trading at $50.32 on January 1st, 2024. Since then, DUSB stock has increased by 0.9% and is now trading at $50.79. View the best growth stocks for 2024 here. Who are Ulta-Short Fixed Income ETF's major shareholders? Top institutional investors of Ulta-Short Fixed Income ETF include Arkadios Wealth Advisors (2.92%), Great Oak Capital Partners LLC (0.59%) and Financial Symmetry Inc (0.07%). 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. This page (NYSEARCA:DUSB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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