Ultra-Short Fixed Income ETF (DUSB) Holdings List

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

  64.8%

DUSB Sector Exposure

DUSB's largest sector exposure is Financials at 11.6%, followed by Consumer Staples at 3.3%.

• Financials

  11.6%
• Consumer Staples

  3.3%
• Utilities

  2.8%
• Energy

  2.3%
• Materials

  2.1%
• Real Estate

  1.7%
• Industrials

  1.4%
• Consumer Discretionary

  1.2%
• Health Care

  1.1%
• Technology

  0.3%
• Other

  0.4%

DUSB Industry Exposure

DUSB's largest industry exposure is Banks at 4.9%, followed by Equity Real Estate Investment at 2.4%.

• Banks

  4.9%
• Equity Real Estate Investment

  2.4%
• Insurance

  1.9%
• Real Estate Management & Development

  1.8%
• Utilities

  1.8%
• Beverages

  1.5%
• Oil, Gas & Consumable Fuels

  1.3%
• Chemicals

  1.3%
• Health Care Providers & Services

  1.0%
• Hotels, Restaurants & Leisure

  0.9%
• Other

  7.4%

DUSB Sub-Industry Exposure

DUSB's largest sub-industry exposure is REIT at 4.2%, followed by Diversified Banks at 3.2%.

• REIT

  4.2%
• Diversified Banks

  3.2%
• Electric Utilities

  2.1%
• Packaged Foods & Meats

  1.1%
• Brewers

  0.9%
• Oil & Gas Equipment & Services

  0.9%
• Specialty Chemicals

  0.8%
• Transaction & Payment Processing

  0.6%
• Life & Health Insurance

  0.6%
• Consumer Finance

  0.6%
• Other

  7.9%

DUSB Coupon Exposure

DUSB's largest coupon exposure is 4-6 at 62.9%, followed by 2-4 at 28.6%.

• 4-6

  62.9%
• 2-4

  28.6%
• 0-2

  5.7%
• 6-8

  2.5%

DUSB Maturity Exposure

DUSB's largest maturity exposure is 1-3 at 79.9%, followed by 0-1 at 19.7%.

• 1-3

  79.9%
• 0-1

  19.7%