Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Ultra-Short Fixed Income ETF (DUSB) Holdings

$50.74 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$50.74 0.00 (0.00%)
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.
Compare

Top 25 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A2.27%31,374,000
2United States Treasury Notes 0%N/A1.12%15,400,000
3Chevron USA Inc 4.712%N/A0.95%13,173,000
4Experian Finance plc 0%N/A0.90%12,500,000
5GlaxoSmithKline Capital PLC 0%N/A0.88%12,168,000
6Home Depot Inc. 4.672%N/A0.86%11,887,000
7MUFG Bank Ltd New York Branch 0%N/A0.86%12,000,000
8BASF SE 0%N/A0.84%11,750,000
9Commonwealth Bank of Australia 0%N/A0.82%11,272,000
10Chevron Phillips Chemical Company, LLC 0%N/A0.79%11,000,000
11TWDC Enterprises 18 Corp 0%N/A0.79%11,000,000
12Waste Management, Inc. 0%N/A0.74%10,250,000
13Archer-Daniels-Midland Co. 0%N/A0.72%10,000,000
14ERP Operating Limited Partnership 0%N/A0.72%10,000,000
15PPG Industries, Inc. 0%N/A0.72%10,000,000
16Enbridge U S Inc 0%N/A0.70%9,750,000
17Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%N/A0.70%9,808,000
18Pulte Group Inc 5.5%N/A0.70%9,600,000
19Lowes Companies, Inc. 4.4%N/A0.68%9,382,000
20Sanofi SA 0%N/A0.68%9,500,000
21Australia & New Zealand Banking Group Ltd. 0%N/A0.67%9,169,000
22International Bank for Reconstruction & Development 0%N/A0.67%9,200,000
23Boardwalk Pipelines LP 5.95%N/A0.66%9,028,000
24Dupont De Nemours Inc 4.493%N/A0.66%9,142,000
25Westpac Banking Corp. 0%N/A0.66%9,168,000

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    40.2%

Sector Exposure

  • Financials
    3.4%
  • Energy
    3.0%
  • Industrials
    1.2%
  • Consumer Discretionary
    1.0%
  • Real Estate
    0.7%
  • Utilities
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.5%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments
    0.1%
  • Health Care
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    1.4%
  • Equity Real Estate Investment
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.7%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Capital Markets
    0.5%
  • Distributors
    0.4%
  • Diversified Financial Services
    0.4%
  • Consumer Finance
    0.2%
  • Auto Components
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • IT Services
    0.1%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    2.5%
  • REIT
    1.2%
  • Diversified Banks
    0.8%
  • Diversified Capital Markets
    0.7%
  • Homebuilding
    0.7%
  • Aerospace & Defense
    0.7%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Consumer Finance
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    49.6%
  • 0-2
    44.4%
  • 2-4
    3.9%
  • 6-8
    0.5%

Maturity Exposure

  • 0-1
    55.6%
  • 1-3
    42.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DUSB) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...
Banyan Hill Publishing | Sponsoredtc pixel
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...
Brownstone Research | Sponsoredtc pixel
What Are Some Strategies to Help Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...
SmartAsset | Sponsoredtc pixel
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...
Weiss Ratings | Sponsoredtc pixel
Small Washington, DC Group Could Crash US Stocks
New Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...
Altimetry | Sponsoredtc pixel