NYSEARCA:DUSB Ultra-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.72 +0.01 (+0.02%) Closing price 07/25/2025 04:10 PM EasternExtended Trading$50.72 0.00 (-0.01%) As of 07/25/2025 04:11 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 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$50.71▼$50.7350-Day Range$50.65▼$50.8652-Week Range$50.21▼$51.04Volume182,317 shsAverage Volume218,365 shsMarket Capitalization$1.37 billionAssets Under Management$1.39 billionDividend Yield4.75%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The 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%0.32%0.51%0.53%Other Expenses0.06%0.11%0.27%0.59%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver-0.03%-0.14%-0.26%-0.71%-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 2025. Since then, DUSB stock has increased by 0.3% and is now trading at $50.72. Who are Ultra-Short Fixed Income ETF's major shareholders? Ultra-Short Fixed Income ETF's top institutional shareholders include Family CFO Inc (0.06%), Vestia Personal Wealth Advisors (0.04%) and Farther Finance Advisors LLC (0.04%). 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 Holdings461 Fund Statistics Assets Under Management$1.39 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 Interest18,100 shs Miscellaneous Outstanding Shares27,000,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 2.42%United States Treasury Notes 0%Holding Weight: 1.19%Chevron USA Inc 4.712%Holding Weight: 1.02%Consolidated Edison Company of New York, Inc. 0%Holding Weight: 0.93%Home Depot Inc. 4.672%Holding Weight: 0.92%MUFG Bank Ltd New York Branch 0%Holding Weight: 0.92%GlaxoSmithKline Capital PLC 0%Holding Weight: 0.89%Chevron Phillips Chemical Company, LLC 0%Holding Weight: 0.84%TWDC Enterprises 18 Corp 0%Holding Weight: 0.84%Waste Management, Inc. 0%Holding Weight: 0.79%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 7/26/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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