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Ultra-Short Fixed Income ETF (DUSB) Holdings List

$50.62 +0.02 (+0.04%)
As of 03:16 PM Eastern
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What stocks does DUSB hold?

The Ultra-Short Fixed Income ETF (DUSB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.875%. Ranked by weight, the top 25 DUSB holdings account for around 21% of the fund. DUSB lists 650 constituents overall, a number that can include cash, hedges and other non-stock positions. DUSB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes the top 25 DUSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A1.80%49,759,000
2United States Treasury Notes 3.5%N/A1.80%50,000,000
3United States Treasury Notes 3.875%N/A1.78%49,236,000
4United States Treasury Notes 0.375%N/A1.72%49,209,000
5Cooperatieve Rabobank U.A. New York Branch 0%N/A1.02%28,012,000
6Lseg Finance PLC 2%N/A0.80%23,157,000
7National Securities Clearing Corp. 4.35%N/A0.76%21,063,000
8Stryker Corporation 4.7%N/A0.71%19,705,000
9BNP Paribas SA 3.5%N/A0.68%19,195,000
10PPG Industries, Inc. 3.75%N/A0.67%18,866,000
11Chevron USA Inc 3.999%N/A0.67%18,338,000
12Mizuho Financial Group Inc. 3.17%N/A0.67%18,600,000
13International Finance Corp. 0%N/A0.66%18,319,000
14Schlumberger Holdings Corporation 3.9%N/A0.66%18,455,000
15Japan Tobacco Inc 4.85%N/A0.60%16,520,000
16LKQ Corporation 5.75%N/A0.59%16,110,000
17Pfizer Inc. 4.13%N/A0.59%16,101,000
18Lloyds Banking Group PLC 4.375%N/A0.58%16,200,000
19Synchrony Financial 3.95%N/A0.58%16,150,000
20Brookfield Finance Inc. 3.9%N/A0.58%16,169,000
21Highwoods Realty Limited Partnership 4.125%N/A0.56%15,800,000
22GlaxoSmithKline Capital PLC 0%N/A0.56%15,485,000
23Fiserv Inc. 5.45%N/A0.56%15,336,000
24The Campbells Co. 4.15%N/A0.56%15,600,000
25Mars Inc. 4.55%N/A0.55%15,150,000

DUSB Geographic Exposure

DUSB's largest geographic exposure is United States at 97.0%, followed by Canada at 0.2%.

  • United States
    97.0%
  • Canada
    0.2%

DUSB Currency Exposure

DUSB is exclusively exposed to USD.

  • USD
    67.8%

DUSB Sector Exposure

DUSB's largest sector exposure is Financials at 11.0%, followed by Utilities at 2.7%.

  • Financials
    11.0%
  • Utilities
    2.7%
  • Energy
    2.4%
  • Materials
    2.1%
  • Consumer Discretionary
    1.6%
  • Real Estate
    1.5%
  • Consumer Staples
    1.5%
  • Health Care
    1.1%
  • Industrials
    1.1%
  • Technology
    0.6%
  • Other
    0.5%

DUSB Industry Exposure

DUSB's largest industry exposure is Banks at 4.2%, followed by Real Estate Management & Development at 2.2%.

  • Banks
    4.2%
  • Real Estate Management & Development
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Insurance
    1.8%
  • Utilities
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Chemicals
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.0%
  • Health Care Providers & Services
    0.8%
  • Other
    6.4%

DUSB Sub-Industry Exposure

DUSB's largest sub-industry exposure is REIT at 4.3%, followed by Diversified Banks at 2.7%.

  • REIT
    4.3%
  • Diversified Banks
    2.7%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    0.8%
  • Consumer Finance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Other
    7.8%

DUSB Coupon Exposure

DUSB's largest coupon exposure is 4-6 at 60.4%, followed by 2-4 at 30.5%.

  • 4-6
    60.4%
  • 2-4
    30.5%
  • 0-2
    5.9%
  • 6-8
    2.8%

DUSB Maturity Exposure

DUSB's largest maturity exposure is 1-3 at 96.5%, followed by 0-1 at 3.2%.

  • 1-3
    96.5%
  • 0-1
    3.2%

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MarketBeat tracks Ultra-Short Fixed Income ETF holdings and portfolio composition, last updated on 11/2/2026.
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