Ultra-Short Fixed Income ETF (DUSB) Holdings $50.80 +0.04 (+0.07%) Closing price 03:58 PM EasternExtended Trading$50.80 0.00 (0.00%) As of 04:04 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/A2.27%31,374,0002United States Treasury Notes 0%N/A1.12%15,400,0003Chevron USA Inc 4.712%N/A0.95%13,173,0004Experian Finance plc 0%N/A0.90%12,500,0005GlaxoSmithKline Capital PLC 0%N/A0.88%12,168,0006Home Depot Inc. 4.672%N/A0.86%11,887,0007MUFG Bank Ltd New York Branch 0%N/A0.86%12,000,0008BASF SE 0%N/A0.84%11,750,0009Commonwealth Bank of Australia 0%N/A0.82%11,272,00010Chevron Phillips Chemical Company, LLC 0%N/A0.79%11,000,000 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. 11TWDC Enterprises 18 Corp 0%N/A0.79%11,000,00012Waste Management, Inc. 0%N/A0.74%10,250,00013Archer-Daniels-Midland Co. 0%N/A0.72%10,000,00014ERP Operating Limited Partnership 0%N/A0.72%10,000,00015PPG Industries, Inc. 0%N/A0.72%10,000,00016Enbridge U S Inc 0%N/A0.70%9,750,00017Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%N/A0.70%9,808,00018Pulte Group Inc 5.5%N/A0.70%9,600,00019Lowes Companies, Inc. 4.4%N/A0.68%9,382,00020Sanofi SA 0%N/A0.68%9,500,00021Australia & New Zealand Banking Group Ltd. 0%N/A0.67%9,169,00022International Bank for Reconstruction & Development 0%N/A0.67%9,200,00023Boardwalk Pipelines LP 5.95%N/A0.66%9,028,00024Dupont De Nemours Inc 4.493%N/A0.66%9,142,00025Westpac Banking Corp. 0%N/A0.66%9,168,000 Geographic ExposureUnited States91.7%Currency ExposureUSD40.0%Sector ExposureFinancials3.4%Energy2.9%Industrials1.4%Consumer Discretionary1.0%Real Estate0.7%Materials0.7%Utilities0.6%Consumer Staples0.2%Electric Utilities0.2%Electronic Equipment, Instruments0.1%Health Care0.1%Communications0.1%Industry ExposureOil, Gas & Consumable Fuels2.9%Banks1.3%Equity Real Estate Investment0.7%Household Durables0.7%Aerospace & Defense0.7%Chemicals0.6%Utilities0.6%Real Estate Management & Development0.5%Industrial Conglomerates0.5%Capital Markets0.5%Diversified Financial Services0.4%Air Freight & Logistics0.3%Consumer Finance0.2%Auto Components0.2%Distributors0.2%Electric Utilities0.2%Electronic Equipment, Instruments & Components0.1%IT Services0.1%Insurance0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureOil & Gas Storage & Transportation2.5%REIT1.3%Aerospace & Defense0.9%Diversified Banks0.8%Diversified Capital Markets0.7%Homebuilding0.7%Specialty Chemicals0.6%Multi-Utilities0.6%Industrial Conglomerates0.5%Oil & Gas Exploration & Production0.4%Investment Banking & Brokerage0.3%Consumer Finance0.3%Auto Parts & Equipment0.2%Food Distributors0.2%Electric Utilities0.2%Financial Exchanges & Data0.1%Electronic Manufacturing Services0.1%Oil & Gas Equipment & Services0.1%Internet & Direct Marketing Retail0.1%Integrated Telecommunication Services0.1%Coupon Exposure4-649.3%0-244.6%2-44.0%6-80.5%Maturity Exposure0-156.9%1-341.5% Related Companies and Tools Related Companies T. Rowe Price QM U.S. Bond ETF Portfolio Companies Capital Group Short Duration Income ETF Portfolio Companies FlexShares Ultra-Short Income Fund Portfolio Companies PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio Companies Vanguard Total World Bond ETF Portfolio Companies AB Ultra Short Income ETF Portfolio Companies First Trust Limited Duration Investment Grade Corporate ETF Portfolio Companies JPMorgan BetaBuilders U.S. Aggregate Bond ETF Portfolio Companies First Trust Core Investment Grade ETF Portfolio Companies Invesco Variable Rate Investment Grade ETF Portfolio Companies This page (NYSEARCA:DUSB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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