Ultra-Short Fixed Income ETF (DUSB) Holdings $50.77 +0.01 (+0.02%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 DUSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0%N/A2.83%31,875,0002United States Treasury Notes 0%N/A1.41%15,900,0003Health Care Service Corp. 1.5%N/A1.01%11,418,0004Archer-Daniels-Midland Co. 0%N/A0.88%10,000,0005International Bank for Reconstruction & Development 0%N/A0.82%9,200,0006Chevron USA Inc 4.722%N/A0.80%9,040,0007Mizuho Bank, Ltd. New York Branch 0%N/A0.79%9,000,0008Swedish Export Credit Corp. 0%N/A0.79%9,000,0009Westpac Banking Corp. 5.765%N/A0.79%8,896,00010GlaxoSmithKline Capital PLC 0%N/A0.77%8,650,000 Get the Latest News and Ratings for DUSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Ultra-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11AbbVie Inc. 0%N/A0.75%8,500,00012Home Depot Inc. 4.699%N/A0.74%8,387,00013Dominion Energy Inc 3.9%N/A0.71%8,000,00014Tyco Electronics Group SA 0%N/A0.71%8,000,00015NiSource Inc. 0.95%N/A0.70%8,000,00016Equinix, Inc. 1.25%N/A0.69%7,826,00017McCormick & Company, Incorporated 0%N/A0.69%7,750,00018United States Treasury Notes 0%N/A0.67%7,500,00019Dollar Tree Inc 4%N/A0.66%7,493,00020Entergy Corporation 0%N/A0.66%7,500,00021PVH Corp. 4.625%N/A0.66%7,467,000223M Company 2.65%N/A0.65%7,350,00023Georgia Power Company 5.239%N/A0.64%7,250,00024Nomura Holdings Inc. 1.851%N/A0.63%7,200,00025Cabot Corporation 0%N/A0.62%7,000,00026KeyBank National Association 4.15%N/A0.62%7,065,00027Citibank, N.A. 5.208%N/A0.61%6,845,00028UnitedHealth Group Inc. 5.132%N/A0.61%6,847,00029Ares Capital Corp. 3.25%N/A0.59%6,746,00030Autozone, Inc. 3.25%N/A0.58%6,577,00031Caisse des Depots et Consignations 0%N/A0.58%6,500,00032Commonwealth Bank of Australia 0%N/A0.58%6,526,00033Enel Finance America LLC 0%N/A0.57%6,500,00034GE Aerospace 4.945%N/A0.56%6,351,00035Cooperatieve Rabobank U.A. New York Branch 0%N/A0.55%6,175,00036Societe Generale S.A. 0%N/A0.55%6,200,00037Svenska Handelsbanken AB 0%N/A0.55%6,200,00038ANZ Group Holdings Ltd. 0%N/A0.54%6,111,00039Canadian Imperial Bank of Commerce 0%N/A0.54%6,000,00040Commonwealth Bank of Australia 0%N/A0.54%6,132,000Now I look stupid. Real stupid... (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41BPCE SA 0%N/A0.53%6,000,00042HP Inc 2.2%N/A0.53%6,057,00043Japan Bank for International Cooperation 2.875%N/A0.53%6,000,00044John Deere Capital Corp. 4.864%N/A0.53%5,970,00045NextEra Energy Capital Holdings Inc 0%N/A0.53%6,000,00046Telus Corp. 0%N/A0.53%6,000,00047Asian Development Bank 2.875%N/A0.52%5,830,00048UBS AG, London Branch 0%N/A0.52%5,844,00049American Express Company 5.237%N/A0.51%5,712,00050Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.49%5,567,000 Geographic ExposureUnited States92.6%Currency ExposureUSD50.8%Sector ExposureFinancials4.6%Consumer Discretionary1.4%Industrials1.4%Health Care1.2%Technology1.1%Energy1.0%Electric Utilities0.8%Utilities0.7%Real Estate0.5%Consumer Staples0.1%Electronic Equipment, Instruments0.1%Industry ExposureBanks1.0%Oil, Gas & Consumable Fuels1.0%Health Care Providers & Services1.0%Real Estate Management & Development0.9%Electric Utilities0.8%Utilities0.7%Multiline Retail0.6%Capital Markets0.6%Electronic Equipment, Instruments & Components0.6%Industrial Conglomerates0.6%Diversified Financial Services0.5%Equity Real Estate Investment0.5%Semiconductors & Semiconductor Equipment0.4%Household Durables0.4%Insurance0.4%Air Freight & Logistics0.3%Aerospace & Defense0.3%Thrifts & Mortgage Finance0.3%Building Products0.2%Biotechnology0.2%Auto Components0.2%Software0.2%Tobacco0.1%Automobiles0.1%SubIndustry ExposureREIT1.4%Electric Utilities0.9%Oil & Gas Storage & Transportation0.8%Regional Banks0.8%General Merchandise Stores0.7%Multi-Utilities0.7%Aerospace & Defense0.6%Investment Banking & Brokerage0.6%Electronic Manufacturing Services0.6%Industrial Conglomerates0.6%Semiconductors0.4%Hospitals0.4%Life & Health Insurance0.4%Consumer Finance0.3%Household Appliances0.3%Diversified Banks0.3%Health Care Services0.3%Thrifts & Mortgage Finance0.3%Managed Health Care0.3%Building Products0.2%Biotechnology0.2%Auto Parts & Equipment0.2%Systems Software0.2%Asset Management & Custody Banks0.2%Tobacco0.1%Oil & Gas Exploration & Production0.1%Motorcycle Manufacturers0.1%Homebuilding0.1%Coupon Exposure4-648.8%0-236.7%2-410.6%6-81.1%Maturity Exposure0-170.0%1-327.3% Related Companies and Tools Related Companies SPDR Portfolio Long Term Corporate Bond ETF Portfolio Companies Vanguard Total Corporate Bond Fund Portfolio Companies JPMorgan BetaBuilders U.S. Aggregate Bond ETF Portfolio Companies iShares ESG Aware USD Corporate Bond ETF Portfolio Companies Capital Group Short Duration Income ETF Portfolio Companies Vanguard Total World Bond ETF Portfolio Companies FlexShares Ultra-Short Income Fund Portfolio Companies First Trust Limited Duration Investment Grade Corporate ETF Portfolio Companies Avantis Core Fixed Income ETF Portfolio Companies Invesco Variable Rate Investment Grade ETF Portfolio Companies This page (NYSEARCA:DUSB) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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