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Ultra-Short Fixed Income ETF (DUSB) Holdings

$50.85 0.00 (0.00%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$50.86 +0.00 (+0.01%)
As of 07/18/2025 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.

Top 50 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A2.42%31,374,000
2United States Treasury Notes 0%N/A1.19%15,400,000
3Chevron USA Inc 4.712%N/A1.02%13,173,000
4Consolidated Edison Company of New York, Inc. 0%N/A0.93%12,000,000
5Home Depot Inc. 4.672%N/A0.92%11,887,000
6MUFG Bank Ltd New York Branch 0%N/A0.92%12,000,000
7GlaxoSmithKline Capital PLC 0%N/A0.89%11,494,000
8Chevron Phillips Chemical Company, LLC 0%N/A0.84%11,000,000
9TWDC Enterprises 18 Corp 0%N/A0.84%11,000,000
10Waste Management, Inc. 0%N/A0.79%10,250,000
11ERP Operating Limited Partnership 0%N/A0.77%10,000,000
12PPG Industries, Inc. 0%N/A0.77%10,000,000
13Australia & New Zealand Banking Group Ltd. 0%N/A0.71%9,095,000
14International Bank for Reconstruction & Development 0%N/A0.71%9,200,000
15NiSource Inc. 0.95%N/A0.70%9,050,000
16Westpac Banking Corp. 5.765%N/A0.70%9,046,000
17Jabil Inc 0%N/A0.69%9,000,000
18McCormick & Company, Incorporated 0%N/A0.69%9,000,000
19Avangrid Inc 0%N/A0.67%8,750,000
20Royalty Pharma PLC 1.2%N/A0.67%8,704,000
21Cooperatieve Rabobank U.A. New York Branch 0%N/A0.66%8,490,000
22Westpac Banking Corp. 0%N/A0.66%8,512,000
23Dupont De Nemours Inc 4.493%N/A0.65%8,400,000
24Nutrien Ltd 0%N/A0.65%8,500,000
25Plains All American Pipeline L.P. 4.65%N/A0.65%8,377,000
26Williams Partners L.P. 4%N/A0.64%8,296,000
27LYB International Finance III LLC 1.25%N/A0.63%8,210,000
28Aircastle Limited 5.25%N/A0.62%7,979,000
29Ameren Corp. 0%N/A0.62%8,000,000
30Bayer Corporation 0%N/A0.62%8,000,000
31Citibank, N.A. 5.072%N/A0.62%8,003,000
32Dominion Energy Inc 3.9%N/A0.62%8,000,000
33PVH Corp. 4.625%N/A0.62%7,998,000
34Equinix, Inc. 1.25%N/A0.61%7,859,000
35Honeywell International Inc. 0%N/A0.61%8,000,000
36TransCanada Pipelines Limited 0%N/A0.61%8,000,000
37Cooperatieve Rabobank U.A. New York Branch 0%N/A0.59%7,625,000
38Glencore Funding LLC 5.09%N/A0.59%7,631,000
39Keurig Dr Pepper Inc 4.937%N/A0.59%7,565,000
40Centerpoint Energy Inc 0%N/A0.58%7,500,000
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41Lowes Companies, Inc. 4.4%N/A0.58%7,485,000
42United States Treasury Notes 0%N/A0.58%7,500,000
43Nomura Holdings Inc. 1.851%N/A0.57%7,399,000
44Marsh & McLennan Companies, Inc. 0%N/A0.56%7,250,000
45Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%N/A0.56%7,408,000
46KeyBank National Association 4.15%N/A0.55%7,113,000
47UnitedHealth Group Inc. 4.859%N/A0.55%7,153,000
48GE Aerospace 4.902%N/A0.54%7,001,000
49Hubbell Incorporated 0%N/A0.54%7,000,000
50Ares Capital Corp. 3.25%N/A0.53%6,896,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    40.3%

Sector Exposure

  • Financials
    3.0%
  • Energy
    1.9%
  • Industrials
    0.9%
  • Real Estate
    0.7%
  • Materials
    0.7%
  • Utilities
    0.6%
  • Consumer Discretionary
    0.5%
  • Health Care
    0.4%
  • Technology
    0.4%
  • Consumer Staples
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.9%
  • Equity Real Estate Investment
    0.7%
  • Diversified Financial Services
    0.7%
  • Chemicals
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.6%
  • Industrial Conglomerates
    0.5%
  • Banks
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Auto Components
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Insurance
    0.1%
  • IT Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.4%
  • REIT
    1.0%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Conglomerates
    0.5%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Semiconductors
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Banks
    0.3%
  • Health Care Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Food Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    47.9%
  • 0-2
    45.0%
  • 2-4
    4.3%
  • 6-8
    0.5%

Maturity Exposure

  • 0-1
    61.1%
  • 1-3
    36.5%

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This page (NYSEARCA:DUSB) was last updated on 7/19/2025 by MarketBeat.com Staff
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