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Ulta-Short Fixed Income ETF (DUSB) Holdings

$50.68 -0.02 (-0.04%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A3.55%31,875,000
2United States Treasury Notes 0%N/A1.77%15,900,000
3LVMH Moet Hennessy Vuitton SE 0%N/A1.11%10,000,000
4Westpac Banking Corp. 5.765%N/A0.99%8,896,000
5Sanofi 0%N/A0.94%8,500,000
6Franklin Resources Inc. 2.85%N/A0.91%8,235,000
7Home Depot Inc. 5.105%N/A0.87%7,787,000
8United States Treasury Notes 0%N/A0.84%7,500,000
9National Securities Clearing Corp. 0%N/A0.83%7,500,000
10Georgia Power Company 5.86%N/A0.79%7,099,000
11Consolidated Edison Company of New York, Inc. 0%N/A0.77%7,000,000
123M Company 2.65%N/A0.76%6,862,000
13UnitedHealth Group Inc. 5.741%N/A0.74%6,665,000
14Commonwealth Bank of Australia 0%N/A0.73%6,526,000
15Corebridge Financial Inc. 3.5%N/A0.71%6,381,000
16Haleon UK Capital PLC 3.125%N/A0.70%6,305,000
17NextEra Energy Capital Holdings Inc 6.051%N/A0.70%6,319,000
18Commonwealth Bank of Australia 0%N/A0.68%6,132,000
19Georgia-Pacific LLC 3.6%N/A0.68%6,094,000
20Archer-Daniels-Midland Co. 0%N/A0.67%6,000,000
21Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%N/A0.67%6,000,000
22Dominion Energy Inc 0%N/A0.67%6,000,000
23Rogers Communications Inc. 0%N/A0.67%6,000,000
24CRH America Finance, Inc. 0%N/A0.66%6,000,000
25Japan Bank for International Cooperation 2.875%N/A0.66%6,000,000
26Svenska Handelsbanken AB 0%N/A0.66%5,900,000
27Telus Corp. 0%N/A0.66%6,000,000
28TotalEnergies Capital S.A. 0%N/A0.66%6,000,000
29Autozone, Inc. 3.25%N/A0.65%5,877,000
30Laboratory Corporation of America Holdings 3.6%N/A0.65%5,835,000
31Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.65%5,850,000
32UBS AG, London Branch 0%N/A0.65%5,844,000
33American Express Company 5.855%N/A0.64%5,712,000
34GE Aerospace 5.196%N/A0.64%5,781,000
35The J M Smucker Company 3.5%N/A0.64%5,811,000
36Sempra 3.3%N/A0.62%5,582,000
37Centerpoint Energy Inc 0%N/A0.56%5,000,000
38DTE Energy Co. 0%N/A0.56%5,000,000
39Paccar Financial Corp 0%N/A0.56%5,000,000
40Southern Co. 0%N/A0.56%5,000,000
41Caisse des Depots et Consignations 0%N/A0.55%5,000,000
42Canadian Natural Resources Limited 3.9%N/A0.55%4,933,000
43Electricite de France SA 0%N/A0.55%5,000,000
44ERP Operating Limited Partnership 0%N/A0.55%5,000,000
45KeyCorp 6.242%N/A0.55%4,900,000
46Telstra Group Ltd. 0%N/A0.55%5,000,000
47Amgen Inc. 5.25%N/A0.53%4,800,000
48GATX Corporation 3.25%N/A0.53%4,833,000
49Magna International Inc 0%N/A0.53%4,750,000
50Pepsico Inc 5.745%N/A0.52%4,694,000

Geographic Exposure

  • United States
    89.8%
  • France
    0.3%
  • Switzerland
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    52.6%

Sector Exposure

  • Financials
    6.4%
  • Industrials
    2.3%
  • Health Care
    2.1%
  • Energy
    1.8%
  • Consumer Discretionary
    1.6%
  • Materials
    1.2%
  • Real Estate
    1.0%
  • Consumer Staples
    0.7%
  • Communications
    0.6%
  • Technology
    0.6%
  • Government
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.4%
  • Diversified Financial Services
    1.3%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Industrial Conglomerates
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Paper & Forest Products
    0.6%
  • Media
    0.6%
  • Specialty Retail
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Multiline Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.4%
  • Utilities
    0.4%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Consumer Finance
    0.2%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Automobiles
    0.1%
  • Household Durables
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • REIT
    2.7%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Health Care Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.7%
  • Consumer Finance
    0.7%
  • Automotive Retail
    0.6%
  • Diversified Banks
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • General Merchandise Stores
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Regional Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Hospitals
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Managed Health Care
    0.4%
  • Trucking
    0.3%
  • Gas Utilities
    0.3%
  • Biotechnology
    0.2%
  • Life & Health Insurance
    0.2%
  • Technology Distributors
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Household Appliances
    0.1%
  • Paper Packaging
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    39.0%
  • 0-2
    32.4%
  • 2-4
    23.8%
  • 6-8
    2.8%

Maturity Exposure

  • 0-1
    81.2%
  • 1-3
    16.8%

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This page (NYSEARCA:DUSB) was last updated on 1/18/2025 by MarketBeat.com Staff
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