NYSEARCA:DUSB Ultra-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.71 +0.03 (+0.06%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$50.72 +0.01 (+0.02%) As of 05/2/2025 04:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Ultra-Short Fixed Income ETF (NYSEARCA:DUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUSB alerts:Sign Up Key Stats Today's Range$50.66▼$50.7450-Day Range$50.60▼$50.8752-Week Range$50.21▼$51.05Volume217,154 shsAverage Volume158,607 shsMarket Capitalization$1.18 billionAssets Under Management$1.18 billionDividend Yield4.89%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year DUSB was launched on Sep 26, 2023 and is issued by Dimensional.Read More… Ultra-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.33%0.52%0.53%Other Expenses0.05%0.12%0.25%0.56%0.52%Total Expense0.17%0.26%0.40%0.73%0.71%Fee Waiver-0.02%-0.14%-0.25%-0.65%-0.54%Net Expense0.15%0.24%0.35%0.58%0.60% Receive DUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ultra-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUSB ETF News HeadlinesBreaking Down Dividend Charts: Is Investing In DUSB Profitable?December 3, 2024 | benzinga.comSee More Headlines DUSB ETF - Frequently Asked Questions How have DUSB shares performed this year? Ultra-Short Fixed Income ETF's stock was trading at $50.59 at the start of the year. Since then, DUSB shares have increased by 0.2% and is now trading at $50.71. View the best growth stocks for 2025 here. Who are Ultra-Short Fixed Income ETF's major shareholders? Top institutional investors of Ultra-Short Fixed Income ETF include Financial Symmetry Inc (0.26%), LRI Investments LLC (0.05%), Family CFO Inc (0.04%) and Farther Finance Advisors LLC (0.03%). How do I buy shares of Ultra-Short Fixed Income ETF? Shares of DUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDimensional Fund Advisors Fund NameUltra-Short Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DUSB Inception Date9/26/2023 Fund ManagerRyan Haselton, Joseph Kolerich, David Plecha WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings437 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest26,000 shs Miscellaneous Outstanding Shares23,250,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 2.73%United States Treasury Notes 0%Holding Weight: 1.34%Health Care Service Corp. 1.5%Holding Weight: 0.99%BASF SE 0%Holding Weight: 0.95%International Bank for Reconstruction & Development 0%Holding Weight: 0.80%Chevron USA Inc 4.722%Holding Weight: 0.79%Amphenol Corporation 0%Holding Weight: 0.78%Mizuho Bank, Ltd. New York Branch 0%Holding Weight: 0.78%Swedish Export Credit Corp. 0%Holding Weight: 0.78%Westpac Banking Corp. 5.765%Holding Weight: 0.77%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. 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