NYSEARCA:DUSB Ultra-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.84 +0.01 (+0.02%) As of 06/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$50.83▼$50.8650-Day Range$50.60▼$50.8452-Week Range$50.21▼$51.05Volume264,260 shsAverage Volume172,045 shsMarket Capitalization$1.27 billionAssets Under Management$1.30 billionDividend Yield4.82%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%0.22%0.32%0.51%0.53%Other Expenses0.06%0.11%0.27%0.60%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver-0.03%-0.14%-0.26%-0.72%-0.63%Net Expense0.15%0.23%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 beginning of the year. Since then, DUSB stock has increased by 0.5% and is now trading at $50.84. 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 investors 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 Holdings465 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest82,200 shs Miscellaneous Outstanding Shares25,050,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 2.52%United States Treasury Notes 0%Holding Weight: 1.24%Chevron USA Inc 4.712%Holding Weight: 1.06%Home Depot Inc. 4.699%Holding Weight: 0.95%GlaxoSmithKline Capital PLC 0%Holding Weight: 0.92%BASF SE 0%Holding Weight: 0.88%Consolidated Edison Company of New York, Inc. 0%Holding Weight: 0.80%ERP Operating Limited Partnership 0%Holding Weight: 0.80%International Bank for Reconstruction & Development 0%Holding Weight: 0.74%Macquarie Bank Ltd. 0%Holding Weight: 0.73%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 6/20/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? 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