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Ultra-Short Fixed Income ETF (DUSB) Holdings List

$50.48 +0.01 (+0.02%)
As of 09/25/2026 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%, National Securities Clearing Corp. 4.35%, and Lseg Finance PLC 2%. The top 25 DUSB holdings ordered by weight make up 19.45% 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/A1.26%28,012,000
2National Securities Clearing Corp. 4.35%N/A0.94%21,063,000
3Lseg Finance PLC 2%N/A0.93%21,707,000
4LVMH Moet Hennessy Louis Vuitton SE 0%N/A0.90%20,000,000
5Stryker Corporation 4.7%N/A0.87%19,455,000
6BNP Paribas SA 3.5%N/A0.85%19,195,000
7PPG Industries, Inc. 3.75%N/A0.83%18,866,000
8Chevron USA Inc 3.999%N/A0.82%18,338,000
9International Finance Corp. 0%N/A0.82%18,319,000
10Mizuho Financial Group Inc. 3.17%N/A0.82%18,600,000
11Schlumberger Holdings Corporation 3.9%N/A0.81%18,455,000
12Japan Tobacco Inc 4.85%N/A0.74%16,420,000
13Pfizer Inc. 4.13%N/A0.72%16,101,000
14Brookfield Finance Inc. 3.9%N/A0.72%16,169,000
15Highwoods Realty Limited Partnership 4.125%N/A0.70%15,800,000
16GlaxoSmithKline Capital PLC 0%N/A0.70%15,485,000
17Lloyds Banking Group PLC 4.375%N/A0.68%15,350,000
18LKQ Corporation 5.75%N/A0.68%15,110,000
19Mars Inc. 4.55%N/A0.68%15,150,000
20Bank of New Zealand 4.846%N/A0.67%14,900,000
21Southwest Gas Corp 5.45%N/A0.67%14,792,000
22Fiserv Inc. 5.45%N/A0.66%14,736,000
23The Campbells Co. 4.15%N/A0.66%15,000,000
24Heineken N.V. 3.5%N/A0.66%15,037,000
25WRKCO Inc 3.9%N/A0.66%15,028,000

DUSB Geographic Exposure

DUSB's largest geographic exposure is United States at 96.8%, followed by Canada at 0.1%.

  • United States
    96.8%
  • Canada
    0.1%
  • France
    0.1%

DUSB Currency Exposure

DUSB is exclusively exposed to USD.

  • USD
    64.5%

DUSB Sector Exposure

DUSB's largest sector exposure is Financials at 11.5%, followed by Utilities at 3.1%.

  • Financials
    11.5%
  • Utilities
    3.1%
  • Consumer Staples
    2.4%
  • Energy
    2.2%
  • Materials
    2.0%
  • Real Estate
    1.7%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.0%
  • Health Care
    1.0%
  • Technology
    0.4%
  • Other
    0.4%

DUSB Industry Exposure

DUSB's largest industry exposure is Banks at 5.0%, followed by Equity Real Estate Investment at 2.3%.

  • Banks
    5.0%
  • Equity Real Estate Investment
    2.3%
  • Real Estate Management & Development
    2.2%
  • Insurance
    1.8%
  • Utilities
    1.8%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Beverages
    1.2%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Other
    6.5%

DUSB Sub-Industry Exposure

DUSB's largest sub-industry exposure is REIT at 4.5%, followed by Diversified Banks at 3.3%.

  • REIT
    4.5%
  • Diversified Banks
    3.3%
  • Electric Utilities
    1.8%
  • Packaged Foods & Meats
    1.1%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Life & Health Insurance
    0.7%
  • Brewers
    0.6%
  • Paper Packaging
    0.6%
  • Other
    6.8%

DUSB Coupon Exposure

DUSB's largest coupon exposure is 4-6 at 64.6%, followed by 2-4 at 27.5%.

  • 4-6
    64.6%
  • 2-4
    27.5%
  • 0-2
    5.0%
  • 6-8
    2.6%

DUSB Maturity Exposure

DUSB's largest maturity exposure is 1-3 at 89.5%, followed by 0-1 at 10.1%.

  • 1-3
    89.5%
  • 0-1
    10.1%

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MarketBeat tracks Ultra-Short Fixed Income ETF holdings and portfolio composition, last updated on 9/18/2026.
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