Ultra-Short Fixed Income ETF (DUSB) Holdings List

$50.78 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 21.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cooperatieve Rabobank U.A. New York Branch 0%	N/A	1.53%	28,012,000
2	Sanofi SA 0%	N/A	1.31%	24,000,000
3	LVMH Moet Hennessy Louis Vuitton SE 0%	N/A	1.07%	20,000,000
4	Cisco Systems, Inc. 0%	N/A	1.02%	19,000,000
5	Chevron USA Inc 4.113%	N/A	1.00%	18,338,000
6	International Finance Corp. 0%	N/A	1.00%	18,319,000
7	Mizuho Financial Group Inc. 3.17%	N/A	0.94%	17,600,000
8	Pfizer Inc. 4.163%	N/A	0.88%	16,101,000
9	Simon Property Group LP 0%	N/A	0.87%	16,000,000
10	Chevron Phillips Chemical Company, LLC 0%	N/A	0.87%	16,000,000
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11	GlaxoSmithKline Capital PLC 0%	N/A	0.84%	15,485,000
12	Telstra Group Ltd. 0%	N/A	0.84%	15,500,000
13	Commonwealth Bank of Australia 0%	N/A	0.73%	13,388,000
14	BNP Paribas SA 3.5%	N/A	0.71%	13,245,000
15	Phillips 66 0%	N/A	0.70%	13,000,000
16	Kreditanstalt Fuer Wiederaufbau 0%	N/A	0.70%	13,000,000
17	Swedbank AB (publ) 0%	N/A	0.70%	13,000,000
18	Highwoods Realty Limited Partnership 4.125%	N/A	0.70%	13,000,000
19	Ingredion Incorporated 3.2%	N/A	0.70%	12,845,000
20	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.69%	12,850,000
21	E.ON SE 0%	N/A	0.69%	12,750,000
22	CVS Health Corp 2.875%	N/A	0.69%	12,667,000
23	Paypal Holdings Inc. 4.383%	N/A	0.69%	12,632,000
24	Broadcom Inc 4.8%	N/A	0.69%	12,500,000
25	Edison International 0%	N/A	0.68%	12,500,000

DUSB Geographic Exposure

DUSB's largest geographic exposure is United States at 92.5%, followed by Japan at 0.2%.

United States
92.5%
Japan
0.2%
Canada
0.1%
France
0.1%

DUSB Currency Exposure

DUSB is exclusively exposed to USD.

USD
61.7%

DUSB Sector Exposure

DUSB's largest sector exposure is Financials at 8.7%, followed by Consumer Staples at 3.0%.

Financials
8.7%
Consumer Staples
3.0%
Health Care
2.4%
Energy
2.2%
Consumer Discretionary
2.1%
Industrials
1.7%
Utilities
1.6%
Real Estate
1.3%
Technology
0.6%
Materials
0.5%
Other
0.4%

DUSB Industry Exposure

DUSB's largest industry exposure is Banks at 3.1%, followed by Real Estate Management & Development at 2.3%.

Banks
3.1%
Real Estate Management & Development
2.3%
Oil, Gas & Consumable Fuels
2.1%
Insurance
1.8%
Equity Real Estate Investment
1.5%
Health Care Providers & Services
1.5%
Hotels, Restaurants & Leisure
1.4%
Utilities
1.3%
Food Products
1.1%
IT Services
0.8%
Other
6.4%

DUSB Sub-Industry Exposure

DUSB's largest sub-industry exposure is REIT at 3.9%, followed by Diversified Banks at 1.7%.

REIT
3.9%
Diversified Banks
1.7%
Packaged Foods & Meats
1.1%
Electric Utilities
1.1%
Pharmaceuticals
0.9%
Oil & Gas Storage & Transportation
0.7%
Consumer Finance
0.6%
Health Care Services
0.6%
Agricultural Products
0.6%
Tobacco
0.6%
Other
7.6%

DUSB Coupon Exposure

DUSB's largest coupon exposure is 4-6 at 54.9%, followed by 2-4 at 25.1%.

4-6
54.9%
2-4
25.1%
0-2
15.8%
6-8
2.5%

DUSB Maturity Exposure

DUSB's largest maturity exposure is 1-3 at 54.9%, followed by 0-1 at 43.5%.

1-3
54.9%
0-1
43.5%

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This page (NYSEARCA:DUSB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Ultra-Short Fixed Income ETF (DUSB) Holdings List