Free Trial

Ultra-Short Fixed Income ETF (DUSB) Holdings

$50.77 +0.01 (+0.02%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A2.83%31,875,000
2United States Treasury Notes 0%N/A1.41%15,900,000
3Health Care Service Corp. 1.5%N/A1.01%11,418,000
4Archer-Daniels-Midland Co. 0%N/A0.88%10,000,000
5International Bank for Reconstruction & Development 0%N/A0.82%9,200,000
6Chevron USA Inc 4.722%N/A0.80%9,040,000
7Mizuho Bank, Ltd. New York Branch 0%N/A0.79%9,000,000
8Swedish Export Credit Corp. 0%N/A0.79%9,000,000
9Westpac Banking Corp. 5.765%N/A0.79%8,896,000
10GlaxoSmithKline Capital PLC 0%N/A0.77%8,650,000
11AbbVie Inc. 0%N/A0.75%8,500,000
12Home Depot Inc. 4.699%N/A0.74%8,387,000
13Dominion Energy Inc 3.9%N/A0.71%8,000,000
14Tyco Electronics Group SA 0%N/A0.71%8,000,000
15NiSource Inc. 0.95%N/A0.70%8,000,000
16Equinix, Inc. 1.25%N/A0.69%7,826,000
17McCormick & Company, Incorporated 0%N/A0.69%7,750,000
18United States Treasury Notes 0%N/A0.67%7,500,000
19Dollar Tree Inc 4%N/A0.66%7,493,000
20Entergy Corporation 0%N/A0.66%7,500,000
21PVH Corp. 4.625%N/A0.66%7,467,000
223M Company 2.65%N/A0.65%7,350,000
23Georgia Power Company 5.239%N/A0.64%7,250,000
24Nomura Holdings Inc. 1.851%N/A0.63%7,200,000
25Cabot Corporation 0%N/A0.62%7,000,000
26KeyBank National Association 4.15%N/A0.62%7,065,000
27Citibank, N.A. 5.208%N/A0.61%6,845,000
28UnitedHealth Group Inc. 5.132%N/A0.61%6,847,000
29Ares Capital Corp. 3.25%N/A0.59%6,746,000
30Autozone, Inc. 3.25%N/A0.58%6,577,000
31Caisse des Depots et Consignations 0%N/A0.58%6,500,000
32Commonwealth Bank of Australia 0%N/A0.58%6,526,000
33Enel Finance America LLC 0%N/A0.57%6,500,000
34GE Aerospace 4.945%N/A0.56%6,351,000
35Cooperatieve Rabobank U.A. New York Branch 0%N/A0.55%6,175,000
36Societe Generale S.A. 0%N/A0.55%6,200,000
37Svenska Handelsbanken AB 0%N/A0.55%6,200,000
38ANZ Group Holdings Ltd. 0%N/A0.54%6,111,000
39Canadian Imperial Bank of Commerce 0%N/A0.54%6,000,000
40Commonwealth Bank of Australia 0%N/A0.54%6,132,000
Now 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.

41BPCE SA 0%N/A0.53%6,000,000
42HP Inc 2.2%N/A0.53%6,057,000
43Japan Bank for International Cooperation 2.875%N/A0.53%6,000,000
44John Deere Capital Corp. 4.864%N/A0.53%5,970,000
45NextEra Energy Capital Holdings Inc 0%N/A0.53%6,000,000
46Telus Corp. 0%N/A0.53%6,000,000
47Asian Development Bank 2.875%N/A0.52%5,830,000
48UBS AG, London Branch 0%N/A0.52%5,844,000
49American Express Company 5.237%N/A0.51%5,712,000
50Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.49%5,567,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    50.8%

Sector Exposure

  • Financials
    4.6%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.4%
  • Health Care
    1.2%
  • Technology
    1.1%
  • Energy
    1.0%
  • Electric Utilities
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.5%
  • Consumer Staples
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Electric Utilities
    0.8%
  • Utilities
    0.7%
  • Multiline Retail
    0.6%
  • Capital Markets
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Household Durables
    0.4%
  • Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Auto Components
    0.2%
  • Software
    0.2%
  • Tobacco
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • REIT
    1.4%
  • Electric Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Regional Banks
    0.8%
  • General Merchandise Stores
    0.7%
  • Multi-Utilities
    0.7%
  • Aerospace & Defense
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Semiconductors
    0.4%
  • Hospitals
    0.4%
  • Life & Health Insurance
    0.4%
  • Consumer Finance
    0.3%
  • Household Appliances
    0.3%
  • Diversified Banks
    0.3%
  • Health Care Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Managed Health Care
    0.3%
  • Building Products
    0.2%
  • Biotechnology
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Systems Software
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Tobacco
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    48.8%
  • 0-2
    36.7%
  • 2-4
    10.6%
  • 6-8
    1.1%

Maturity Exposure

  • 0-1
    70.0%
  • 1-3
    27.3%

Related Companies and Tools


This page (NYSEARCA:DUSB) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners