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Ultra-Short Fixed Income ETF (DUSB) Holdings List

$50.88 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does DUSB hold?

The Ultra-Short Fixed Income ETF (DUSB) top stock holdings include Cooperatieve Rabobank U.A. New York Branch 0%, Sanofi SA 0%, and LVMH Moet Hennessy Louis Vuitton SE 0%. The top 25 DUSB holdings ordered by weight make up 19.76% of the total fund. 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 a complete 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
1Cooperatieve Rabobank U.A. New York Branch 0%N/A1.34%28,012,000
2Sanofi SA 0%N/A1.15%24,000,000
3LVMH Moet Hennessy Louis Vuitton SE 0%N/A0.94%20,000,000
4BNP Paribas SA 3.5%N/A0.90%19,195,000
5Cisco Systems, Inc. 0%N/A0.90%19,000,000
6Chevron USA Inc 4.009%N/A0.87%18,338,000
7International Finance Corp. 0%N/A0.87%18,319,000
8Schlumberger Holdings Corporation 3.9%N/A0.87%18,455,000
9Mizuho Financial Group Inc. 3.17%N/A0.83%17,600,000
10Stryker Corporation 4.7%N/A0.81%16,907,000
11Pfizer Inc. 4.163%N/A0.77%16,101,000
12Chevron Phillips Chemical Company, LLC 0%N/A0.76%16,000,000
13GlaxoSmithKline Capital PLC 0%N/A0.74%15,485,000
14Mars Inc. 4.55%N/A0.72%15,150,000
15Southwest Gas Corp 5.45%N/A0.72%14,792,000
16The Campbells Co. 4.15%N/A0.71%15,000,000
17Quebec (Province Of) 3.625%N/A0.70%14,900,000
18Markel Group Inc 3.5%N/A0.70%14,786,000
19Black Hills Corporation 5.95%N/A0.69%14,130,000
20Var Energi ASA 7.5%N/A0.64%12,950,000
21Commonwealth Bank of Australia 0%N/A0.64%13,388,000
22Highwoods Realty Limited Partnership 4.125%N/A0.63%13,300,000
23Global Payments Inc 4.55%N/A0.62%13,123,000
24Phillips 66 0%N/A0.62%13,000,000
25Kreditanstalt Fuer Wiederaufbau 0%N/A0.62%13,000,000

DUSB Geographic Exposure

DUSB's largest geographic exposure is United States at 95.8%, followed by Japan at 0.1%.

  • United States
    95.8%
  • Japan
    0.1%
  • Canada
    0.1%
  • France
    0.1%

DUSB Currency Exposure

DUSB is exclusively exposed to USD.

  • USD
    64.6%

DUSB Sector Exposure

DUSB's largest sector exposure is Financials at 9.1%, followed by Consumer Staples at 3.2%.

  • Financials
    9.1%
  • Consumer Staples
    3.2%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.7%
  • Real Estate
    1.7%
  • Materials
    0.8%
  • Technology
    0.6%
  • Other
    0.6%

DUSB Industry Exposure

DUSB's largest industry exposure is Banks at 4.0%, followed by Oil, Gas & Consumable Fuels at 2.1%.

  • Banks
    4.0%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Insurance
    1.8%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Utilities
    1.3%
  • Beverages
    1.2%
  • Food Products
    1.1%
  • Health Care Providers & Services
    0.9%
  • Other
    8.1%

DUSB Sub-Industry Exposure

DUSB's largest sub-industry exposure is REIT at 3.6%, followed by Diversified Banks at 2.5%.

  • REIT
    3.6%
  • Diversified Banks
    2.5%
  • Electric Utilities
    1.6%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Equipment & Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Storage & Transportation
    0.7%
  • Consumer Finance
    0.6%
  • Agricultural Products
    0.6%
  • Brewers
    0.6%
  • Other
    9.0%

DUSB Coupon Exposure

DUSB's largest coupon exposure is 4-6 at 58.9%, followed by 2-4 at 27.4%.

  • 4-6
    58.9%
  • 2-4
    27.4%
  • 0-2
    11.0%
  • 6-8
    2.5%

DUSB Maturity Exposure

DUSB's largest maturity exposure is 1-3 at 65.5%, followed by 0-1 at 34.3%.

  • 1-3
    65.5%
  • 0-1
    34.3%

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This page (NYSEARCA:DUSB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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