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→ U.S. Government: “this could save civilization.” (From Porter & Company) (Ad) Free DUSB Stock Alerts

Ulta-Short Fixed Income ETF (DUSB) Holdings

$50.50 +0.02 (+0.04%)
(As of 05:26 PM ET)
Compare

Top 50 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A3.85%31,875,000
2United States Treasury Notes 0%N/A1.92%15,900,000
3Westpac Banking Corp. 5.765%N/A1.05%8,696,000
4Sanofi 0%N/A1.02%8,500,000
5Home Depot Inc. 5.701%N/A0.94%7,787,000
6Georgia Power Company 5.86%N/A0.86%7,099,000
7UnitedHealth Group Inc. 5.741%N/A0.81%6,665,000
8BASF SE 0%N/A0.78%6,500,000
9NextEra Energy Capital Holdings Inc 6.051%N/A0.76%6,252,000
10Commonwealth Bank of Australia 0%N/A0.74%6,090,000
11Commonwealth Bank of Australia 0%N/A0.74%6,132,000
12Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%N/A0.72%6,000,000
13Dominion Energy Inc 0%N/A0.72%6,000,000
14PPG Industries, Inc. 0%N/A0.72%6,000,000
15Sanofi 0%N/A0.72%6,000,000
16Svenska Handelsbanken AB 0%N/A0.72%5,900,000
17TotalEnergies Capital S.A. 0%N/A0.72%6,000,000
18Telus Corp. 0%N/A0.71%6,000,000
19UBS AG, London Branch 0%N/A0.71%5,844,000
20GE Aerospace 5.196%N/A0.70%5,781,000
21Laboratory Corporation of America Holdings 3.6%N/A0.70%5,835,000
22The J M Smucker Company 3.5%N/A0.70%5,811,000
23American Express Company 5.855%N/A0.69%5,712,000
24General Dynamics Corporation 0%N/A0.69%5,750,000
25Southwest Airlines Co. 5.25%N/A0.69%5,733,000
26Georgia-Pacific LLC 3.6%N/A0.66%5,494,000
27Franklin Resources Inc. 2.85%N/A0.65%5,435,000
28Boardwalk Pipelines LP 4.95%N/A0.63%5,250,000
29Caisse des Depots et Consignations 0%N/A0.60%5,000,000
30Centerpoint Energy Inc 0%N/A0.60%5,000,000
31Electricite de France SA 0%N/A0.60%5,000,000
32Paccar Financial Corp 0%N/A0.60%5,000,000
33Telstra Group Ltd. 0%N/A0.60%5,000,000
34KeyCorp 6.242%N/A0.59%4,900,000
35Amgen Inc. 5.25%N/A0.58%4,800,000
36GATX Corporation 3.25%N/A0.58%4,833,000
37Magna International Inc 0%N/A0.57%4,750,000
38Pepsico Inc 5.745%N/A0.57%4,694,000
39Brown-Forman Corp. 0%N/A0.54%4,500,000
40Canadian Natural Resources Limited 3.9%N/A0.54%4,483,000
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41Entergy Corp Disc Coml Paper 4 0%N/A0.54%4,500,000
42LSEGA FINANCING PLC 0%N/A0.54%4,500,000
43Marriott International, Inc. 0%N/A0.54%4,500,000
44Brixmor Operating Partnership LP 3.85%N/A0.53%4,380,000
45Morgan Stanley Bank, National Association (Utah) 6.034%N/A0.53%4,340,000
46Wells Fargo Bank, National Association 5.97%N/A0.52%4,300,000
47Boston Properties Limited Partnership 3.2%N/A0.51%4,237,000
48United States Treasury Notes 0%N/A0.51%4,250,000
49Cooperatieve Rabobank U.A. New York Branch 0%N/A0.50%4,100,000
50Flex Ltd. 4.75%N/A0.50%4,186,000

Geographic Exposure

  • United States
    90.3%
  • Canada
    0.3%
  • France
    0.3%

Currency Exposure

  • USD
    51.9%

Sector Exposure

  • Financials
    5.6%
  • Industrials
    1.9%
  • Energy
    1.9%
  • Real Estate
    1.8%
  • Health Care
    1.8%
  • Materials
    1.2%
  • Consumer Discretionary
    1.1%
  • Technology
    0.7%
  • Consumer Staples
    0.7%
  • Utilities
    0.4%
  • Government
    0.3%
  • Communications
    0.3%

Industry Exposure

  • Real Estate Management & Development
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Capital Markets
    1.3%
  • Banks
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Specialty Retail
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Paper & Forest Products
    0.6%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.3%
  • Utilities
    0.3%
  • Media
    0.3%
  • Insurance
    0.3%
  • Multiline Retail
    0.2%
  • Biotechnology
    0.2%
  • Consumer Finance
    0.1%
  • Building Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • REIT
    3.1%
  • Oil & Gas Storage & Transporta
    1.2%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Banks
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Managed Health Care
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Regional Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Aerospace & Defense
    0.3%
  • Hospitals
    0.3%
  • Gas Utilities
    0.3%
  • General Merchandise Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Life & Health Insurance
    0.2%
  • Biotechnology
    0.2%
  • Technology Distributors
    0.1%
  • Trucking
    0.1%
  • Building Products
    0.1%
  • Semiconductors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    36.6%
  • 0-2
    33.7%
  • 2-4
    21.1%
  • 6-8
    5.6%

Maturity Exposure

  • 1-3
    94.2%
  • 0-1
    2.7%

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This page (NYSEARCA:DUSB) was last updated on 12/18/2024 by MarketBeat.com Staff
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