Ultra-Short Fixed Income ETF (DUSB) Holdings List

$50.79 0.00 (0.00%)

As of 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 21.28% 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	1.52%	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. 4.272%	N/A	0.88%	16,101,000
9	Simon Property Group LP 0%	N/A	0.86%	16,000,000
10	Chevron Phillips Chemical Company, LLC 0%	N/A	0.86%	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	Lloyds Bank plc 0%	N/A	0.81%	15,000,000
14	Commonwealth Bank of Australia 0%	N/A	0.73%	13,388,000
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	0.69%	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	Paypal Holdings Inc. 4.383%	N/A	0.69%	12,632,000
23	CVS Health Corp 2.875%	N/A	0.69%	12,667,000
24	Sempra 5.4%	N/A	0.68%	12,417,000
25	Edison International 0%	N/A	0.67%	12,500,000

DUSB Geographic Exposure

DUSB's largest geographic exposure is United States at 91.6%, followed by Japan at 0.2%.

United States
91.6%
Japan
0.2%

DUSB Currency Exposure

DUSB is exclusively exposed to USD.

USD
58.2%

DUSB Sector Exposure

DUSB's largest sector exposure is Financials at 6.6%, followed by Consumer Staples at 2.8%.

Financials
6.6%
Consumer Staples
2.8%
Energy
2.2%
Health Care
1.9%
Real Estate
1.6%
Consumer Discretionary
1.6%
Utilities
1.4%
Industrials
1.4%
Technology
0.8%
Materials
0.5%
Other
0.2%

DUSB Industry Exposure

DUSB's largest industry exposure is Real Estate Management & Development at 2.7%, followed by Oil, Gas & Consumable Fuels at 2.2%.

Real Estate Management & Development
2.7%
Oil, Gas & Consumable Fuels
2.2%
Banks
2.0%
Equity Real Estate Investment
1.6%
Utilities
1.3%
Food Products
1.2%
Insurance
0.8%
Health Care Providers & Services
0.8%
Hotels, Restaurants & Leisure
0.7%
Pharmaceuticals
0.7%
Other
5.8%

DUSB Sub-Industry Exposure

DUSB's largest sub-industry exposure is REIT at 4.3%, followed by Electric Utilities at 1.1%.

REIT
4.3%
Electric Utilities
1.1%
Pharmaceuticals
1.0%
Diversified Banks
0.9%
Oil & Gas Storage & Transportation
0.8%
Health Care Services
0.7%
Agricultural Products
0.7%
Hotels, Resorts & Cruise Lines
0.6%
Tobacco
0.6%
Property & Casualty Insurance
0.6%
Other
6.4%

DUSB Coupon Exposure

DUSB's largest coupon exposure is 4-6 at 50.4%, followed by 0-2 at 24.0%.

4-6
50.4%
0-2
24.0%
2-4
22.9%
6-8
1.9%

DUSB Maturity Exposure

DUSB's largest maturity exposure is 0-1 at 58.4%, followed by 1-3 at 40.8%.

0-1
58.4%
1-3
40.8%

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

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Ultra-Short Fixed Income ETF (DUSB) Holdings List