Ulta-Short Fixed Income ETF (DUSB) Holdings $50.68 0.00 (0.00%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 DUSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0%N/A3.16%31,875,0002United States Treasury Notes 0%N/A1.58%15,900,0003BASF SE 0%N/A0.91%9,250,0004Georgia-Pacific LLC 3.6%N/A0.89%8,993,0005Mizuho Bank, Ltd. New York Branch 0%N/A0.88%9,000,0006Westpac Banking Corp. 5.765%N/A0.88%8,896,0007Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.85%8,580,0008Home Depot Inc. 5.105%N/A0.83%8,387,0009Franklin Resources Inc. 2.85%N/A0.81%8,235,00010United States Treasury Notes 0%N/A0.75%7,500,000 Get the Latest News and Ratings for DUSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Ulta-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 113M Company 2.65%N/A0.73%7,350,00012Georgia Power Company 5.239%N/A0.70%7,099,00013Consolidated Edison Company of New York, Inc. 0%N/A0.69%7,000,00014PVH Corp. 4.625%N/A0.69%6,967,00015Stanley Black & Decker, Inc. 0%N/A0.69%7,000,00016NextEra Energy Capital Holdings Inc 6.051%N/A0.67%6,752,00017UnitedHealth Group Inc. 5.132%N/A0.66%6,665,00018Commonwealth Bank of Australia 0%N/A0.65%6,526,00019Verisign, Inc. 5.25%N/A0.65%6,599,00020Caisse des Depots et Consignations 0%N/A0.64%6,500,00021The J M Smucker Company 3.5%N/A0.64%6,477,00022Corebridge Financial Inc. 3.5%N/A0.63%6,381,00023GE Aerospace 4.945%N/A0.63%6,351,00024Citibank, N.A. 5.208%N/A0.62%6,200,00025Haleon UK Capital PLC 3.125%N/A0.62%6,305,00026Svenska Handelsbanken AB 0%N/A0.62%6,200,00027Commonwealth Bank of Australia 0%N/A0.61%6,132,00028Alimentation Couche-Tard Inc. 0%N/A0.59%6,000,00029Dollar Tree Inc 4%N/A0.59%5,932,00030Enel Finance America LLC 0%N/A0.59%6,000,00031Japan Bank for International Cooperation 2.875%N/A0.59%6,000,00032PNC Bank National Association Pittsburgh Pennsylvania 2.95%N/A0.59%6,000,00033Telus Corp. 0%N/A0.59%6,000,00034TotalEnergies Capital S.A. 0%N/A0.59%6,000,00035Autozone, Inc. 3.25%N/A0.58%5,877,00036UBS AG, London Branch 0%N/A0.58%5,844,00037American Express Company 5.237%N/A0.57%5,712,00038Sempra 3.3%N/A0.56%5,657,00039Constellation Brands, Inc. 0%N/A0.54%5,500,00040Amgen Inc. 5.25%N/A0.53%5,316,000Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41Ameren Corp. 0%N/A0.50%5,000,00042Conagra Brands Inc 0%N/A0.50%5,000,00043Royal Bank of Canada 0%N/A0.50%4,957,00044Caisse des Depots et Consignations 0%N/A0.49%5,000,00045KeyCorp 6.242%N/A0.49%4,900,00046PPG Industries, Inc. 0%N/A0.49%5,000,00047Wells Fargo Bank, National Association 5.342%N/A0.49%4,900,00048Ares Capital Corp. 3.25%N/A0.48%4,907,00049GATX Corporation 3.25%N/A0.48%4,833,00050Flex Ltd. 4.75%N/A0.47%4,786,000 Geographic ExposureUnited States89.9%Switzerland0.2%Currency ExposureUSD53.2%Sector ExposureFinancials5.9%Industrials2.2%Consumer Discretionary2.0%Energy1.5%Health Care1.4%Materials1.4%Technology1.0%Real Estate0.8%Consumer Staples0.8%Communications0.6%Utilities0.4%Industry ExposureReal Estate Management & Development1.5%Capital Markets1.4%Diversified Financial Services1.3%Oil Gas & Consumable Fuels1.2%Banks0.9%Health Care Providers & Services0.9%Hotels Restaurants & Leisure0.9%Paper & Forest Products0.8%Media0.6%Industrial Conglomerates0.6%Multiline Retail0.6%Electronic Equipment Instruments & Components0.6%Specialty Retail0.5%Insurance0.5%Chemicals0.4%Aerospace & Defense0.4%Equity Real Estate Investment0.4%Household Durables0.3%Utilities0.3%Biotechnology0.3%Semiconductors & Semiconductor Equipment0.3%Thrifts & Mortgage Finance0.3%Commercial Services & Supplies0.2%Health Care Equipment & Supplies0.2%Tobacco0.2%Software0.1%Building Products0.1%Internet & Direct Marketing Retail0.1%Containers & Packaging0.1%Automobiles0.1%SubIndustry ExposureREIT1.9%Oil & Gas Storage & Transporta1.2%Asset Management & Custody Banks1.0%Packaged Foods & Meats0.8%Internet Services & Infrastruc0.6%Industrial Conglomerates0.6%General Merchandise Stores0.6%Consumer Finance0.6%Automotive Retail0.5%Regional Banks0.5%Life & Health Insurance0.5%Trading Companies & Distributors0.4%Electronic Manufacturing Services0.4%Aerospace & Defense0.4%Investment Banking & Brokerage0.4%Trucking0.4%Fertilizers & Agricultural Che0.3%Household Appliances0.3%Diversified Banks0.3%Semiconductors0.3%Hospitals0.3%Managed Health Care0.3%Thrifts & Mortgage Finance0.3%Health Care Services0.3%Gas Utilities0.2%Biotechnology0.2%Environmental & Facilities Services0.2%Health Care Equipment0.2%Tobacco0.2%Systems Software0.1%Building Products0.1%Pharmaceuticals0.1%Technology Distributors0.1%Internet & Direct Marketing Retail0.1%Diversified Chemicals0.1%Hotels Resorts & Cruise Lines0.1%Paper Packaging0.1%Health Care Distributors0.1%Water Utilities0.1%Integrated Oil & Gas0.1%Motorcycle Manufacturers0.1%Coupon Exposure4-642.6%0-230.9%2-421.8%6-82.7%Maturity Exposure0-176.6%1-321.3% Related Companies and Tools Related Companies Vanguard Total World Bond ETF Portfolio Companies iShares ESG Aware USD Corporate Bond ETF Portfolio Companies Avantis Core Fixed Income ETF Portfolio Companies Capital Group Short Duration Income ETF Portfolio Companies iShares ESG Aware 1-5 Year USD Corporate Bond ETF Portfolio Companies SPDR Portfolio Long Term Corporate Bond ETF Portfolio Companies Vanguard Total Corporate Bond Fund Portfolio Companies VanEck CLO ETF Portfolio Companies iShares iBonds Dec 2032 Term Corporate ETF Portfolio Companies AB Ultra Short Income ETF Portfolio Companies This page (NYSEARCA:DUSB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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