NYSEARCA:DUSB Ulta-Short Fixed Income ETF (DUSB) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free DUSB Stock Alerts $50.57 -0.01 (-0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.55▼$50.5850-Day Range$50.43▼$50.6952-Week Range$50.05▼$50.76Volume85,339 shsAverage Volume111,565 shsMarket Capitalization$338.81 millionAssets Under Management$462.31 millionDividend Yield2.46%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Ulta-Short Fixed Income ETF alerts: Email Address About Ulta-Short Fixed Income ETFThe 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 DUSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DUSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ulta-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameUlta-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$462.31 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares6,700,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Ulta-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.50%0.51%Other Expenses0.05%0.12%0.27%0.64%0.58%Total Expense0.17%0.25%0.40%0.74%0.70%Fee Waiver-0.02%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.58%0.58% Ulta-Short Fixed Income ETF (DUSB) Holdings & ExposureTop 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 10.38%United States Treasury Notes 0%Holding Weight: 4.80%Commonwealth Bank of Australia 0%Holding Weight: 1.13%ANZ Group Holdings Ltd. 0%Holding Weight: 1.07%Citigroup Inc. 6.047%Holding Weight: 0.98%Cooperatieve Rabobank U.A. New York Branch 0%Holding Weight: 0.97%LVMH Moet Hennessy Vuitton SE 0%Holding Weight: 0.89%NTT Finance Corp 4.142%Holding Weight: 0.78%Goldman Sachs Group, Inc. 5.834%Holding Weight: 0.77%Georgia Power Company 6.111%Holding Weight: 0.74%DUSB Sector ExposureDUSB Industry ExposureFull Holdings Details Similar ETFsIQ MacKay Municipal Insured ETFNYSEARCA:MMINCapital Group Short Duration Income ETFNYSEARCA:CGSDInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCOR DUSB ETF - Frequently Asked Questions How have DUSB shares performed in 2024? Ulta-Short Fixed Income ETF's stock was trading at $50.32 at the start of the year. Since then, DUSB stock has increased by 0.5% and is now trading at $50.5680. View the best growth stocks for 2024 here. What does DUSB invest in? Ulta-Short Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DUSB focuses on investment grade investments. The fund's investments total to approximately $462.31 million assets under management. What is the management fee for Ulta-Short Fixed Income ETF? Ulta-Short Fixed Income ETF's management fee is 0.12% and has other expenses of 0.05%. However, DUSB has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DUSB is 0.15%. How do I buy shares of Ulta-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. Compare Top Brokerages Here. This page (NYSEARCA:DUSB) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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