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Ulta-Short Fixed Income ETF (DUSB) Holdings

$50.84 +0.01 (+0.02%)
(As of 11/15/2024 ET)
Compare

Top 50 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A4.62%34,375,000
2United States Treasury Notes 0%N/A2.14%15,900,000
3Westpac Banking Corp. 5.765%N/A1.08%7,996,000
4UnitedHealth Group Inc. 5.741%N/A0.90%6,665,000
5BASF SE 0%N/A0.87%6,500,000
6Commonwealth Bank of Australia 0%N/A0.83%6,132,000
7Home Depot Inc. 5.701%N/A0.83%6,187,000
8Commonwealth Bank of Australia 0%N/A0.81%5,990,000
9AbbVie Inc. 2.6%N/A0.80%5,964,000
10Sanofi 0%N/A0.80%6,000,000
11Svenska Handelsbanken AB 0%N/A0.80%5,900,000
12UBS AG, London Branch 0%N/A0.79%5,844,000
13American Express Company 6.135%N/A0.72%5,362,000
14Alimentation Couche-Tard Inc. 0%N/A0.70%5,250,000
15Caisse des Depots et Consignations 0.875%N/A0.70%5,200,000
16GE Aerospace 5.884%N/A0.70%5,199,000
17Georgia Power Company 6.114%N/A0.69%5,099,000
18Mars Inc. 0%N/A0.67%5,000,000
19Sanofi 0%N/A0.67%5,000,000
20Electricite de France SA 0%N/A0.66%5,000,000
21KeyCorp 6.618%N/A0.66%4,900,000
22Paccar Financial Corp 0%N/A0.66%5,000,000
23Southwest Airlines Co. 5.25%N/A0.66%4,883,000
24Telstra Group Ltd. 0%N/A0.66%5,000,000
25Amgen Inc. 5.25%N/A0.65%4,800,000
26Citigroup Inc. 5.835%N/A0.65%4,821,000
27National Securities Clearing Corp. 5.05%N/A0.64%4,734,000
28TotalEnergies Capital S.A. 0%N/A0.64%4,750,000
29Verizon Communications Inc. 3.5%N/A0.64%4,777,000
30CRH America Finance, Inc. 0%N/A0.63%4,750,000
31Pepsico Inc 5.765%N/A0.63%4,694,000
32TIAA Asset Management Finance Company, LLC 4.125%N/A0.63%4,722,000
33ORIX Corp. 3.25%N/A0.61%4,555,000
34Dow Chemical Co. (The) 0%N/A0.60%4,500,000
35The Sherwin-Williams Company 0%N/A0.60%4,500,000
36Brixmor Operating Partnership LP 3.85%N/A0.59%4,380,000
37Carlisle Companies Inc. 3.5%N/A0.58%4,290,000
38United States Treasury Notes 0%N/A0.57%4,250,000
393M Company 2.65%N/A0.55%4,122,000
40Cooperatieve Rabobank U.A. New York Branch 0%N/A0.55%4,100,000
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41Glencore Funding LLC 0%N/A0.55%4,125,000
42Consolidated Edison Company of New York, Inc. 0%N/A0.54%4,000,000
43McCormick & Company, Incorporated 0%N/A0.54%4,000,000
44NextEra Energy Capital Holdings Inc 0%N/A0.54%4,000,000
45Reckitt Benckiser Treasury Services PLC 0%N/A0.54%4,000,000
46The Charles Schwab Corporation 3%N/A0.54%4,051,000
47LVMH Moet Hennessy Vuitton SE 0%N/A0.53%4,000,000
48LVMH Moet Hennessy Vuitton SE 0%N/A0.53%4,000,000
49Canadian Natural Resources Limited 3.9%N/A0.52%3,853,000
50PVH Corp. 4.625%N/A0.52%3,907,000

Geographic Exposure

  • United States
    90.3%
  • France
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    53.3%

Sector Exposure

  • Financials
    4.7%
  • Industrials
    2.7%
  • Energy
    2.3%
  • Real Estate
    1.6%
  • Health Care
    1.4%
  • Technology
    0.9%
  • Utilities
    0.8%
  • Materials
    0.4%
  • Communications
    0.4%
  • Government
    0.4%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Financial Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Oil Gas & Consumable Fuels
    1.6%
  • Industrial Conglomerates
    1.4%
  • Health Care Providers & Services
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Banks
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.6%
  • Capital Markets
    0.6%
  • Hotels Restaurants & Leisure
    0.3%
  • Chemicals
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Media
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Machinery
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    2.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Industrial Conglomerates
    1.4%
  • Consumer Finance
    0.7%
  • Diversified Banks
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Electric Utilities
    0.4%
  • Hospitals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Gas Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.2%
  • Biotechnology
    0.2%
  • Building Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Managed Health Care
    0.2%
  • Trucking
    0.2%
  • Technology Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Diversified Chemicals
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    35.2%
  • 0-2
    32.7%
  • 2-4
    18.8%
  • 6-8
    9.5%

Maturity Exposure

  • 1-3
    68.2%
  • 0-1
    28.0%

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This page (NYSEARCA:DUSB) was last updated on 11/17/2024 by MarketBeat.com Staff
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