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Ulta-Short Fixed Income ETF (DUSB) Holdings

$50.68 0.00 (0.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A3.16%31,875,000
2United States Treasury Notes 0%N/A1.58%15,900,000
3BASF SE 0%N/A0.91%9,250,000
4Georgia-Pacific LLC 3.6%N/A0.89%8,993,000
5Mizuho Bank, Ltd. New York Branch 0%N/A0.88%9,000,000
6Westpac Banking Corp. 5.765%N/A0.88%8,896,000
7Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.85%8,580,000
8Home Depot Inc. 5.105%N/A0.83%8,387,000
9Franklin Resources Inc. 2.85%N/A0.81%8,235,000
10United States Treasury Notes 0%N/A0.75%7,500,000
113M Company 2.65%N/A0.73%7,350,000
12Georgia Power Company 5.239%N/A0.70%7,099,000
13Consolidated Edison Company of New York, Inc. 0%N/A0.69%7,000,000
14PVH Corp. 4.625%N/A0.69%6,967,000
15Stanley Black & Decker, Inc. 0%N/A0.69%7,000,000
16NextEra Energy Capital Holdings Inc 6.051%N/A0.67%6,752,000
17UnitedHealth Group Inc. 5.132%N/A0.66%6,665,000
18Commonwealth Bank of Australia 0%N/A0.65%6,526,000
19Verisign, Inc. 5.25%N/A0.65%6,599,000
20Caisse des Depots et Consignations 0%N/A0.64%6,500,000
21The J M Smucker Company 3.5%N/A0.64%6,477,000
22Corebridge Financial Inc. 3.5%N/A0.63%6,381,000
23GE Aerospace 4.945%N/A0.63%6,351,000
24Citibank, N.A. 5.208%N/A0.62%6,200,000
25Haleon UK Capital PLC 3.125%N/A0.62%6,305,000
26Svenska Handelsbanken AB 0%N/A0.62%6,200,000
27Commonwealth Bank of Australia 0%N/A0.61%6,132,000
28Alimentation Couche-Tard Inc. 0%N/A0.59%6,000,000
29Dollar Tree Inc 4%N/A0.59%5,932,000
30Enel Finance America LLC 0%N/A0.59%6,000,000
31Japan Bank for International Cooperation 2.875%N/A0.59%6,000,000
32PNC Bank National Association Pittsburgh Pennsylvania 2.95%N/A0.59%6,000,000
33Telus Corp. 0%N/A0.59%6,000,000
34TotalEnergies Capital S.A. 0%N/A0.59%6,000,000
35Autozone, Inc. 3.25%N/A0.58%5,877,000
36UBS AG, London Branch 0%N/A0.58%5,844,000
37American Express Company 5.237%N/A0.57%5,712,000
38Sempra 3.3%N/A0.56%5,657,000
39Constellation Brands, Inc. 0%N/A0.54%5,500,000
40Amgen Inc. 5.25%N/A0.53%5,316,000
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41Ameren Corp. 0%N/A0.50%5,000,000
42Conagra Brands Inc 0%N/A0.50%5,000,000
43Royal Bank of Canada 0%N/A0.50%4,957,000
44Caisse des Depots et Consignations 0%N/A0.49%5,000,000
45KeyCorp 6.242%N/A0.49%4,900,000
46PPG Industries, Inc. 0%N/A0.49%5,000,000
47Wells Fargo Bank, National Association 5.342%N/A0.49%4,900,000
48Ares Capital Corp. 3.25%N/A0.48%4,907,000
49GATX Corporation 3.25%N/A0.48%4,833,000
50Flex Ltd. 4.75%N/A0.47%4,786,000

Geographic Exposure

  • United States
    89.9%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    53.2%

Sector Exposure

  • Financials
    5.9%
  • Industrials
    2.2%
  • Consumer Discretionary
    2.0%
  • Energy
    1.5%
  • Health Care
    1.4%
  • Materials
    1.4%
  • Technology
    1.0%
  • Real Estate
    0.8%
  • Consumer Staples
    0.8%
  • Communications
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Real Estate Management & Development
    1.5%
  • Capital Markets
    1.4%
  • Diversified Financial Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Banks
    0.9%
  • Health Care Providers & Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Paper & Forest Products
    0.8%
  • Media
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multiline Retail
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Specialty Retail
    0.5%
  • Insurance
    0.5%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.3%
  • Utilities
    0.3%
  • Biotechnology
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Tobacco
    0.2%
  • Software
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Internet Services & Infrastruc
    0.6%
  • Industrial Conglomerates
    0.6%
  • General Merchandise Stores
    0.6%
  • Consumer Finance
    0.6%
  • Automotive Retail
    0.5%
  • Regional Banks
    0.5%
  • Life & Health Insurance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Household Appliances
    0.3%
  • Diversified Banks
    0.3%
  • Semiconductors
    0.3%
  • Hospitals
    0.3%
  • Managed Health Care
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Services
    0.3%
  • Gas Utilities
    0.2%
  • Biotechnology
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Equipment
    0.2%
  • Tobacco
    0.2%
  • Systems Software
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    42.6%
  • 0-2
    30.9%
  • 2-4
    21.8%
  • 6-8
    2.7%

Maturity Exposure

  • 0-1
    76.6%
  • 1-3
    21.3%

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This page (NYSEARCA:DUSB) was last updated on 2/22/2025 by MarketBeat.com Staff
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