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Ultra-Short Fixed Income ETF (DUSB) Holdings

$50.67 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A2.66%31,374,000
2United States Treasury Notes 0%N/A1.31%15,400,000
3Health Care Service Corp. 1.5%N/A0.97%11,418,000
4BASF SE 0%N/A0.93%11,000,000
5International Bank for Reconstruction & Development 0%N/A0.78%9,200,000
6Chevron USA Inc 4.722%N/A0.77%9,040,000
7GlaxoSmithKline Capital PLC 0%N/A0.76%8,994,000
8Mizuho Bank, Ltd. New York Branch 0%N/A0.76%9,000,000
9Westpac Banking Corp. 5.765%N/A0.75%8,896,000
10AbbVie Inc. 0%N/A0.72%8,500,000
11Cooperatieve Centrale Raiffeis FRN 0%N/A0.72%8,490,000
12Enel Finance America LLC 0%N/A0.72%8,500,000
13Home Depot Inc. 4.699%N/A0.71%8,387,000
14Plains All American Pipeline L.P. 4.65%N/A0.71%8,377,000
15Royalty Pharma PLC 1.2%N/A0.70%8,304,000
16Dominion Energy Inc 3.9%N/A0.68%8,000,000
17Bayer Corporation 0%N/A0.67%8,000,000
18NiSource Inc. 0.95%N/A0.67%8,000,000
19Equinix, Inc. 1.25%N/A0.66%7,859,000
20LYB International Finance III LLC 1.25%N/A0.66%7,910,000
21PVH Corp. 4.625%N/A0.66%7,848,000
22Cooperatieve Rabobank U.A. New York Branch 0%N/A0.65%7,625,000
23Keurig Dr Pepper Inc 4.937%N/A0.64%7,500,000
24United States Treasury Notes 0%N/A0.64%7,500,000
25Glencore Funding LLC 5.09%N/A0.63%7,449,000
26TransCanada Pipelines Limited 0%N/A0.63%7,500,000
27Citibank, N.A. 5.072%N/A0.62%7,290,000
28Nomura Holdings Inc. 1.851%N/A0.62%7,300,000
29Westpac Banking Corp. 0%N/A0.62%7,362,000
30ANZ Group Holdings Ltd. 0%N/A0.61%7,111,000
31KeyBank National Association 4.15%N/A0.60%7,065,000
32Amphenol Corporation 0%N/A0.59%7,000,000
33Centerpoint Energy Inc 0%N/A0.59%7,000,000
34CRH America Finance, Inc. 0%N/A0.59%7,000,000
35Hubbell Incorporated 0%N/A0.59%7,000,000
36McCormick & Company, Incorporated 0%N/A0.59%7,000,000
37National Grid North America Inc. 0%N/A0.59%7,000,000
38PPG Industries, Inc. 0%N/A0.59%7,000,000
39The Campbells Co. 0%N/A0.59%7,000,000
40Waste Management, Inc. 0%N/A0.59%7,000,000
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41UnitedHealth Group Inc. 4.859%N/A0.58%6,847,000
42Ares Capital Corp. 3.25%N/A0.57%6,746,000
43Commonwealth Bank of Australia 0%N/A0.55%6,526,000
44GE Aerospace 4.902%N/A0.55%6,451,000
45Canadian Imperial Bank of Commerce 0%N/A0.54%6,300,000
46Dupont De Nemours Inc 4.493%N/A0.54%6,400,000
47Svenska Handelsbanken AB 0%N/A0.54%6,300,000
48UBS AG, London Branch 0%N/A0.53%6,194,000
49Commonwealth Bank of Australia 0%N/A0.52%6,132,000
50Societe Generale S.A. 0%N/A0.52%6,200,000
51American Express Company 5.119%N/A0.51%5,957,000
52HP Inc 2.2%N/A0.51%6,057,000
53John Deere Capital Corp. 4.864%N/A0.51%5,970,000
54L3 Harris Technologies Inc 0%N/A0.51%6,000,000
55Oracle Corp 6/16/25N/A0.51%6,000,000
56Aircastle Limited 5.25%N/A0.50%5,949,000
57Flex Ltd. 4.75%N/A0.50%5,886,000
58Host Hotels & Resorts, L.P. 4%N/A0.50%5,869,000
59NRW Bank 0%N/A0.50%6,000,000
60Lsega Financing Plc 0%N/A0.48%5,750,000
61EIDP Inc 0%N/A0.47%5,500,000
62Inter-American Development Bank 0%N/A0.47%5,564,000
63Aon Corp. 0%N/A0.46%5,500,000
64Standard Chartered Bank New York Branch 0%N/A0.45%5,300,000
65Commonwealth Bank of Australia 0%N/A0.43%5,097,000
66Dow Chemical Co. (The) 0%N/A0.43%5,114,000
67Intel Corporation 3.7%N/A0.43%5,124,000
68BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.42%5,000,000
69BP Capital Markets PLC 0%N/A0.42%5,000,000
70DBS Bank Limited 0%N/A0.42%5,000,000
71eBay Inc. 0%N/A0.42%5,000,000
72Goldman Sachs Group, Inc. 3.75%N/A0.42%5,000,000
73Marriott International, Inc. 0%N/A0.42%5,000,000
74Pepsico Inc 4.759%N/A0.42%4,894,000
75Phillips 66 0%N/A0.42%5,000,000
76Royal Bank of Canada 0%N/A0.42%4,957,000
77Wells Fargo Bank, National Association 5.069%N/A0.42%4,900,000
78American Honda Finance Corporation 5.073%N/A0.41%4,843,000
79Kommunalbanken AS 0%N/A0.41%4,800,000
80The Charles Schwab Corporation 5.474%N/A0.41%4,800,000
81Becton, Dickinson and Company 0%N/A0.40%4,750,000
82Conagra Brands Inc 0%N/A0.40%4,750,000
83HCA Inc. 7.69%N/A0.40%4,716,000
84Asian Infrastructure Investment Bank 0%N/A0.38%4,500,000
85BMW US Capital, LLC 5.22%N/A0.38%4,445,000
86Crown Castle Inc. 0%N/A0.38%4,500,000
87Public Storage 5.024%N/A0.38%4,529,000
88Stanley Black & Decker, Inc. 0%N/A0.38%4,500,000
89Lowes Companies, Inc. 4.4%N/A0.37%4,385,000
90Morgan Stanley Bank, National Association (Utah) 5.14%N/A0.37%4,340,000
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91Westpac Banking Corp. 0%N/A0.37%4,312,000
92CPPIB Capital Inc 0%N/A0.36%4,220,000
93AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A0.35%4,157,000
94Cooperatieve Rabobank U.A. New York Branch 0%N/A0.35%4,100,000
95Santander Holdings USA Inc. 4.5%N/A0.35%4,087,000
96Steel Dynamics, Inc. 2.4%N/A0.35%4,180,000
97Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.35%4,150,000
98Synchrony Financial 4.875%N/A0.35%4,139,000
99American Electric Power Co, Inc. 0%N/A0.34%4,000,000
100Caterpillar Financial Services Corp. 4.894%N/A0.34%4,036,000

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    48.0%

Sector Exposure

  • Financials
    2.6%
  • Energy
    1.7%
  • Industrials
    1.2%
  • Health Care
    1.2%
  • Technology
    0.9%
  • Utilities
    0.8%
  • Consumer Discretionary
    0.7%
  • Materials
    0.5%
  • Consumer Staples
    0.5%
  • Real Estate
    0.5%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.0%
  • Utilities
    0.8%
  • Banks
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.3%
  • Insurance
    0.2%
  • Biotechnology
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.2%
  • Tobacco
    0.2%
  • Electric Utilities
    0.2%
  • Automobiles
    0.2%
  • Capital Markets
    0.2%
  • Aerospace & Defense
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.5%
  • REIT
    0.9%
  • Multi-Utilities
    0.7%
  • Regional Banks
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Semiconductors
    0.4%
  • Hospitals
    0.4%
  • Consumer Finance
    0.3%
  • Health Care Services
    0.3%
  • Electric Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food Distributors
    0.3%
  • Managed Health Care
    0.2%
  • Life & Health Insurance
    0.2%
  • Homebuilding
    0.2%
  • Biotechnology
    0.2%
  • Building Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Tobacco
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    47.9%
  • 0-2
    41.7%
  • 2-4
    7.5%
  • 6-8
    1.2%

Maturity Exposure

  • 0-1
    68.2%
  • 1-3
    30.2%

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This page (NYSEARCA:DUSB) was last updated on 5/24/2025 by MarketBeat.com Staff
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