Ultra-Short Fixed Income ETF (DUSB) Holdings $50.71 +0.03 (+0.06%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$50.72 +0.01 (+0.02%) As of 05/2/2025 04:28 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 DUSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0%N/A2.73%31,374,0002United States Treasury Notes 0%N/A1.34%15,400,0003Health Care Service Corp. 1.5%N/A0.99%11,418,0004BASF SE 0%N/A0.95%11,000,0005International Bank for Reconstruction & Development 0%N/A0.80%9,200,0006Chevron USA Inc 4.722%N/A0.79%9,040,0007Amphenol Corporation 0%N/A0.78%9,000,0008Mizuho Bank, Ltd. New York Branch 0%N/A0.78%9,000,0009Swedish Export Credit Corp. 0%N/A0.78%9,000,00010Westpac Banking Corp. 5.765%N/A0.77%8,896,000 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. 11GlaxoSmithKline Capital PLC 0%N/A0.75%8,650,00012AbbVie Inc. 0%N/A0.74%8,500,00013Enel Finance America LLC 0%N/A0.74%8,500,00014Home Depot Inc. 4.699%N/A0.73%8,387,00015AES Corp. 0%N/A0.70%8,000,00016Tyco Electronics Group SA 0%N/A0.70%8,000,00017Dominion Energy Inc 3.9%N/A0.69%8,000,00018NiSource Inc. 0.95%N/A0.69%8,000,00019Equinix, Inc. 1.25%N/A0.68%7,859,00020PVH Corp. 4.625%N/A0.66%7,548,00021Dollar Tree Inc 4%N/A0.65%7,493,00022Entergy Corporation 0%N/A0.65%7,500,00023United States Treasury Notes 0%N/A0.65%7,500,00024Glencore Funding LLC 5.09%N/A0.64%7,400,00025Citibank, N.A. 5.208%N/A0.63%7,190,00026Georgia Power Company 5.239%N/A0.63%7,250,00027Nomura Holdings Inc. 1.851%N/A0.62%7,200,00028Cabot Corporation 0%N/A0.61%7,000,00029CRH America Finance, Inc. 0%N/A0.61%7,000,00030KeyBank National Association 4.15%N/A0.61%7,065,00031National Grid North America Inc. 0%N/A0.61%7,000,00032The Campbells Co. 0%N/A0.61%7,000,00033Waste Management, Inc. 0%N/A0.61%7,000,00034UnitedHealth Group Inc. 4.859%N/A0.60%6,847,00035Ares Capital Corp. 3.25%N/A0.58%6,746,00036Commonwealth Bank of Australia 0%N/A0.57%6,526,00037Canadian Imperial Bank of Commerce 0%N/A0.55%6,300,00038GE Aerospace 4.945%N/A0.55%6,351,00039Svenska Handelsbanken AB 0%N/A0.55%6,300,00040Cooperatieve Rabobank U.A. New York Branch 0%N/A0.54%6,175,000Elon just did WHAT!? (Ad)As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.Click here to see how to claim your stake before they launch to avoid missing out.41Societe Generale S.A. 0%N/A0.54%6,200,00042UBS AG, London Branch 0%N/A0.54%6,194,00043ANZ Group Holdings Ltd. 0%N/A0.53%6,111,00044Commonwealth Bank of Australia 0%N/A0.53%6,132,00045HP Inc 2.2%N/A0.53%6,057,00046BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.52%6,000,00047John Deere Capital Corp. 4.864%N/A0.52%5,970,00048L3 Harris Technologies Inc 0%N/A0.52%6,000,00049Telus Corp. 0%N/A0.52%6,000,00050Flex Ltd. 4.75%N/A0.51%5,886,000 Geographic ExposureUnited States92.6%Currency ExposureUSD49.1%Sector ExposureFinancials4.4%Industrials1.3%Energy1.2%Health Care1.2%Technology1.1%Consumer Discretionary1.1%Utilities0.8%Electric Utilities0.8%Real Estate0.5%Consumer Staples0.1%Electronic Equipment, Instruments0.1%Industry ExposureOil, Gas & Consumable Fuels1.2%Health Care Providers & Services1.0%Real Estate Management & Development1.0%Utilities0.8%Electric Utilities0.8%Banks0.8%Multiline Retail0.6%Capital Markets0.6%Electronic Equipment, Instruments & Components0.6%Industrial Conglomerates0.5%Diversified Financial Services0.5%Equity Real Estate Investment0.5%Semiconductors & Semiconductor Equipment0.4%Insurance0.4%Air Freight & Logistics0.3%Thrifts & Mortgage Finance0.3%Building Products0.2%Auto Components0.2%Biotechnology0.2%Software0.2%Aerospace & Defense0.2%Tobacco0.1%Automobiles0.1%Household Durables0.1%SubIndustry ExposureREIT1.4%Oil & Gas Storage & Transportation1.1%Electric Utilities0.9%Multi-Utilities0.7%General Merchandise Stores0.6%Regional Banks0.6%Investment Banking & Brokerage0.6%Electronic Manufacturing Services0.6%Industrial Conglomerates0.5%Aerospace & Defense0.5%Semiconductors0.4%Hospitals0.4%Life & Health Insurance0.4%Consumer Finance0.3%Health Care Services0.3%Thrifts & Mortgage Finance0.3%Managed Health Care0.3%Building Products0.2%Auto Parts & Equipment0.2%Biotechnology0.2%Systems Software0.2%Diversified Banks0.2%Asset Management & Custody Banks0.2%Tobacco0.1%Oil & Gas Exploration & Production0.1%Motorcycle Manufacturers0.1%Homebuilding0.1%Coupon Exposure4-648.7%0-238.8%2-49.9%6-81.2%Maturity Exposure0-169.9%1-328.7% Related Companies and Tools Related Companies Vanguard Total World Bond ETF Portfolio Companies Vanguard Total Corporate Bond Fund Portfolio Companies Capital Group Short Duration Income ETF Portfolio Companies JPMorgan BetaBuilders U.S. Aggregate Bond ETF Portfolio Companies SPDR Portfolio Long Term Corporate Bond ETF Portfolio Companies FlexShares Ultra-Short Income Fund Portfolio Companies First Trust Limited Duration Investment Grade Corporate ETF Portfolio Companies iShares ESG Aware USD Corporate Bond ETF Portfolio Companies Invesco Variable Rate Investment Grade ETF Portfolio Companies T. Rowe Price QM U.S. Bond ETF Portfolio Companies This page (NYSEARCA:DUSB) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...Behind the Markets | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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