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Ultra-Short Fixed Income ETF (DUSB) Holdings List

$50.75 +0.02 (+0.04%)
As of 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%, Lseg Finance PLC 2%, and National Securities Clearing Corp. 4.35%. The top 25 DUSB holdings ordered by weight make up 19.93% 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/A1.27%28,012,000
2Lseg Finance PLC 2%N/A0.95%21,707,000
3National Securities Clearing Corp. 4.35%N/A0.91%20,000,000
4LVMH Moet Hennessy Louis Vuitton SE 0%N/A0.90%20,000,000
5Heineken N.V. 3.5%N/A0.90%20,037,000
6Stryker Corporation 4.7%N/A0.89%19,455,000
7BNP Paribas SA 3.5%N/A0.86%19,195,000
8Cisco Systems, Inc. 0%N/A0.86%19,000,000
9PPG Industries, Inc. 3.75%N/A0.85%18,866,000
10Mizuho Financial Group Inc. 3.17%N/A0.83%18,600,000
11Chevron USA Inc 4.009%N/A0.83%18,338,000
12International Finance Corp. 0%N/A0.83%18,319,000
13Schlumberger Holdings Corporation 3.9%N/A0.83%18,455,000
14Pfizer Inc. 4.13%N/A0.73%16,101,000
15Brookfield Finance Inc. 3.9%N/A0.73%16,169,000
16GlaxoSmithKline Capital PLC 0%N/A0.70%15,485,000
17Mars Inc. 4.55%N/A0.69%15,150,000
18Bank of New Zealand 4.846%N/A0.68%14,900,000
19Southwest Gas Corp 5.45%N/A0.68%14,792,000
20Lloyds Banking Group PLC 4.375%N/A0.68%14,950,000
21The Campbells Co. 4.15%N/A0.68%15,000,000
22Quebec (Province Of) 3.625%N/A0.67%14,900,000
23Markel Group Inc 3.5%N/A0.66%14,786,000
24NextEra Energy Capital Holdings Inc 4.9%N/A0.66%14,400,000
25ERAC USA Finance LLC 4.6%N/A0.66%14,450,000

DUSB Geographic Exposure

DUSB's largest geographic exposure is United States at 97.6%, followed by Canada at 0.1%.

  • United States
    97.6%
  • Canada
    0.1%
  • France
    0.1%

DUSB Currency Exposure

DUSB is exclusively exposed to USD.

  • USD
    65.6%

DUSB Sector Exposure

DUSB's largest sector exposure is Financials at 11.4%, followed by Consumer Staples at 3.3%.

  • Financials
    11.4%
  • Consumer Staples
    3.3%
  • Utilities
    3.0%
  • Energy
    2.4%
  • Materials
    2.1%
  • Real Estate
    1.6%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.1%
  • Health Care
    1.0%
  • Technology
    0.3%
  • Other
    0.4%

DUSB Industry Exposure

DUSB's largest industry exposure is Banks at 5.1%, followed by Equity Real Estate Investment at 2.2%.

  • Banks
    5.1%
  • Equity Real Estate Investment
    2.2%
  • Real Estate Management & Development
    2.0%
  • Insurance
    1.9%
  • Utilities
    1.6%
  • Beverages
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Other
    7.3%

DUSB Sub-Industry Exposure

DUSB's largest sub-industry exposure is REIT at 4.2%, followed by Diversified Banks at 3.4%.

  • REIT
    4.2%
  • Diversified Banks
    3.4%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.1%
  • Brewers
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.7%
  • Paper Packaging
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Other
    7.7%

DUSB Coupon Exposure

DUSB's largest coupon exposure is 4-6 at 63.8%, followed by 2-4 at 29.1%.

  • 4-6
    63.8%
  • 2-4
    29.1%
  • 0-2
    4.4%
  • 6-8
    2.5%

DUSB Maturity Exposure

DUSB's largest maturity exposure is 1-3 at 86.2%, followed by 0-1 at 13.6%.

  • 1-3
    86.2%
  • 0-1
    13.6%

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MarketBeat tracks Ultra-Short Fixed Income ETF holdings and portfolio composition, last updated on 8/25/2026.
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