NYSEARCA:DUSB Ultra-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.72 +0.01 (+0.01%) As of 02:22 PM Eastern This is a fair market value 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$50.70▼$50.7550-Day Range$50.60▼$50.8352-Week Range$50.21▼$51.05Volume176,584 shsAverage Volume166,111 shsMarket Capitalization$1.21 billionAssets Under Management$1.23 billionDividend Yield4.83%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%0.51%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%0.36%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 beginning of the year. Since then, DUSB shares have increased by 0.2% and is now trading at $50.7150. View the best growth stocks for 2025 here. Who are Ultra-Short Fixed Income ETF's major shareholders? Ultra-Short Fixed Income ETF's top institutional shareholders include Arkadios Wealth Advisors (0.72%), Financial Symmetry Inc (0.26%), Cary Street Partners Financial LLC (0.11%) and Flow Traders U.S. LLC (0.07%). 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 Holdings481 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest113,900 shs Miscellaneous Outstanding Shares23,950,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 2.66%United States Treasury Notes 0%Holding Weight: 1.31%Health Care Service Corp. 1.5%Holding Weight: 0.97%BASF SE 0%Holding Weight: 0.93%International Bank for Reconstruction & Development 0%Holding Weight: 0.78%Chevron USA Inc 4.722%Holding Weight: 0.77%GlaxoSmithKline Capital PLC 0%Holding Weight: 0.76%Mizuho Bank, Ltd. New York Branch 0%Holding Weight: 0.76%Westpac Banking Corp. 5.765%Holding Weight: 0.75%AbbVie Inc. 0%Holding Weight: 0.72%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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