Ultra-Short Fixed Income ETF (DUSB) Holdings $50.85 -0.01 (-0.02%) Closing price 04:10 PM EasternExtended Trading$50.86 +0.00 (+0.01%) As of 04:10 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DUSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0%N/A2.06%30,609,0002TotalEnergies Capital S.A. 0%N/A1.48%22,000,0003International Finance Corporation 0%N/A1.19%17,664,0004United States Treasury Notes 0%N/A0.99%14,638,0005Archer-Daniels-Midland Co. 0%N/A0.94%14,000,0006CenterPoint Energy Resources Corp. 0%N/A0.94%14,000,0007GlaxoSmithKline Capital PLC 0%N/A0.93%13,768,0008Thermo Fisher Scientific Inc 0%N/A0.91%13,500,0009Commonwealth Bank of Australia 0%N/A0.90%13,388,00010Brown-Forman Corp. 0%N/A0.89%13,250,000 Get the Latest News and Ratings for DUSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Ultra-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Chevron USA Inc 4.71%N/A0.89%13,183,00012Home Depot Inc. 4.706%N/A0.86%12,678,00013Chevron Phillips Chemical Company, LLC 0%N/A0.84%12,500,00014Commonwealth Bank of Australia 0%N/A0.78%11,535,00015Lsega Financing 10/10/25N/A0.74%11,000,00016Australia & New Zealand Banking Group Ltd. 0%N/A0.71%10,510,00017Electricite de France SA 0%N/A0.71%10,575,00018Xcel Energy Inc 0%N/A0.71%10,500,00019TWDC Enterprises 18 Corp 0%N/A0.70%10,500,00020Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%N/A0.69%10,308,00021American Tower Corporation 4.4%N/A0.68%10,100,00022Australia & New Zealand Banking Group Ltd. 0%N/A0.68%10,019,00023DBS Bank Limited 0%N/A0.67%10,000,00024Mosaic Co 10/14/25N/A0.67%10,000,00025Phillips 66 0%N/A0.67%10,000,000 Geographic ExposureUnited States90.6%France0.4%Currency ExposureUSD37.9%Sector ExposureFinancials3.0%Energy1.3%Industrials1.1%Real Estate0.9%Consumer Discretionary0.9%Materials0.7%Consumer Staples0.6%Health Care0.3%Technology0.2%Communications0.2%Electric Utilities0.2%Electronic Equipment, Instruments0.1%Financial Services0.1%Industry ExposureBanks1.3%Oil, Gas & Consumable Fuels1.3%Equity Real Estate Investment0.9%Aerospace & Defense0.7%Household Durables0.6%Chemicals0.6%Real Estate Management & Development0.5%Industrial Conglomerates0.5%Capital Markets0.4%Diversified Financial Services0.3%Tobacco0.3%IT Services0.3%Consumer Products0.3%Diversified Telecommunication Services0.2%Electric Utilities0.2%Specialty Retail0.2%Electronic Equipment, Instruments & Components0.1%Insurance0.1%Metals & Mining0.1%Financial Services0.1%SubIndustry ExposureREIT1.4%Oil & Gas Storage & Transportation1.1%Diversified Banks0.8%Aerospace & Defense0.7%Homebuilding0.6%Specialty Chemicals0.6%Diversified Capital Markets0.6%Tobacco0.6%Industrial Conglomerates0.5%Investment Banking & Brokerage0.3%Electric Utilities0.2%Data Processing & Outsourced Services0.2%Automotive Retail0.2%Wireless Telecommunication Services0.1%Electronic Manufacturing Services0.1%Oil & Gas Equipment & Services0.1%Financial Exchanges & Data0.1%Insurance Brokers0.1%Steel0.1%Internet & Direct Marketing Retail0.1%Transaction & Payment Processing0.1%Consumer Finance0.1%Coupon Exposure4-649.3%0-246.5%2-43.1%6-80.2%Maturity Exposure1-351.8%0-147.2% Related Companies and Tools Related Companies First Trust Core Investment Grade ETF Portfolio Companies T. Rowe Price QM U.S. Bond ETF Portfolio Companies Vanguard Total World Bond ETF Portfolio Companies AB Ultra Short Income ETF Portfolio Companies FlexShares Ultra-Short Income Fund Portfolio Companies Capital Group Short Duration Income ETF Portfolio Companies First Trust Limited Duration Investment Grade Corporate ETF Portfolio Companies iShares AAA CLO Active ETF Portfolio Companies Vanguard Total Corporate Bond ETF Portfolio Companies Avantis Core Fixed Income ETF Portfolio Companies This page (NYSEARCA:DUSB) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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