Ultra-Short Fixed Income ETF (DUSB) Holdings $50.83 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$50.82 0.00 (-0.01%) As of 04:10 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DUSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0%N/A2.20%30,609,0002United States Treasury Notes 0%N/A1.05%14,638,0003PPG Industries, Inc. 0%N/A0.98%13,750,0004Commonwealth Bank of Australia 0%N/A0.96%13,388,0005Chevron USA Inc 4.71%N/A0.95%13,173,0006GlaxoSmithKline Capital PLC 0%N/A0.88%12,168,0007Home Depot Inc. 4.672%N/A0.88%12,298,0008International Finance Corporation 0%N/A0.86%11,906,0009MUFG Bank Ltd New York Branch 0%N/A0.86%12,000,00010BASF SE 0%N/A0.84%11,750,000 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. 11Commonwealth Bank of Australia 0%N/A0.81%11,272,00012Chevron Phillips Chemical Company, LLC 0%N/A0.79%11,000,00013TWDC Enterprises 18 Corp 0%N/A0.79%11,000,00014Reckitt Benckiser Treasury Services PLC 0%N/A0.77%10,750,00015Australia & New Zealand Banking Group Ltd. 0%N/A0.76%10,510,00016Archer-Daniels-Midland Co. 0%N/A0.72%10,000,00017The Cigna Group 0%N/A0.72%10,000,00018Barclays PLC 4.375%N/A0.71%9,918,00019Enbridge U S Inc 0%N/A0.70%9,750,00020Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%N/A0.70%9,808,00021Pulte Group Inc 5.5%N/A0.69%9,600,00022Lowes Companies, Inc. 4.4%N/A0.67%9,382,00023Sanofi SA 0%N/A0.67%9,500,00024Australia & New Zealand Banking Group Ltd. 0%N/A0.66%9,169,00025International Bank for Reconstruction & Development 0%N/A0.66%9,200,000 Geographic ExposureUnited States88.4%Currency ExposureUSD39.6%Sector ExposureFinancials3.4%Energy2.9%Consumer Discretionary1.2%Industrials1.1%Real Estate0.7%Utilities0.6%Materials0.5%Consumer Staples0.4%Electric Utilities0.2%Health Care0.1%Electronic Equipment, Instruments0.1%Communications0.1%Industry ExposureOil, Gas & Consumable Fuels2.9%Banks1.3%Equity Real Estate Investment0.7%Household Durables0.7%Aerospace & Defense0.7%Utilities0.6%Real Estate Management & Development0.5%Chemicals0.5%Industrial Conglomerates0.5%Capital Markets0.4%Distributors0.4%Diversified Financial Services0.4%Consumer Finance0.2%Auto Components0.2%Electric Utilities0.2%Specialty Retail0.2%Insurance0.1%Electronic Equipment, Instruments & Components0.1%IT Services0.1%Metals & Mining0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureOil & Gas Storage & Transportation2.5%REIT1.2%Diversified Banks0.8%Diversified Capital Markets0.7%Homebuilding0.7%Aerospace & Defense0.7%Multi-Utilities0.6%Specialty Chemicals0.5%Industrial Conglomerates0.5%Food Distributors0.4%Oil & Gas Exploration & Production0.4%Investment Banking & Brokerage0.3%Consumer Finance0.3%Auto Parts & Equipment0.2%Electric Utilities0.2%Automotive Retail0.2%Electronic Manufacturing Services0.1%Financial Exchanges & Data0.1%Insurance Brokers0.1%Oil & Gas Equipment & Services0.1%Internet & Direct Marketing Retail0.1%Steel0.1%Integrated Telecommunication Services0.1%Coupon Exposure4-649.1%0-243.9%2-44.0%6-80.4%Maturity Exposure0-154.3%1-343.1% Related Companies and Tools Related Companies T. Rowe Price QM U.S. Bond ETF Portfolio Companies AB Ultra Short Income ETF Portfolio Companies Vanguard Total World Bond ETF Portfolio Companies FlexShares Ultra-Short Income Fund Portfolio Companies Capital Group Short Duration Income ETF Portfolio Companies First Trust Core Investment Grade ETF Portfolio Companies PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio Companies First Trust Limited Duration Investment Grade Corporate ETF Portfolio Companies JPMorgan BetaBuilders U.S. Aggregate Bond ETF Portfolio Companies Invesco Variable Rate Investment Grade ETF Portfolio Companies This page (NYSEARCA:DUSB) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredWall Street Legend Issues Urgent AI Stock Warning'Hidden AI' is taking the U.S. stock market by storm.Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ultra-Short Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Ultra-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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
