Ultra-Short Fixed Income ETF (DUSB) Price, Holdings, & News

ETF Overview

The Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year DUSB was launched on Sep 26, 2023 and is issued by Dimensional.

Key Stats

• Today's Range: $50.69 to $50.71
• 50-Day Range: $50.62 to $50.86
• 52-Week Range: $50.21 to $51.05
• Volume: 320,045 shs
• Average Volume: 173,149 shs
• Market Capitalization: $1.27 billion
• Assets Under Management: $1.30 billion
• Dividend Yield: 4.83%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

DUSB ETF - Frequently Asked Questions

How have DUSB shares performed this year?

Ultra-Short Fixed Income ETF's stock was trading at $50.59 on January 1st, 2025. Since then, DUSB stock has increased by 0.2% and is now trading at $50.70.
View the best growth stocks for 2025 here.

Who are Ultra-Short Fixed Income ETF's major shareholders?

Top institutional investors of Ultra-Short Fixed Income ETF include Arkadios Wealth Advisors (0.72%), Financial Symmetry Inc (0.26%), Cary Street Partners Financial LLC (0.11%) and Flow Traders U.S. LLC (0.07%).

How do I buy shares of Ultra-Short Fixed Income ETF?

Shares of DUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Dimensional Fund Advisors
• Fund Name: Ultra-Short Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DUSB
• Inception Date: 9/26/2023
• Fund Manager: Ryan Haselton, Joseph Kolerich, David Plecha
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 464

Fund Statistics

• Assets Under Management: $1.30 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors L.P.
• Custodian: Citibank, N.A.
• Distributor: DFA Securities LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 82,200 shs

Miscellaneous

• Outstanding Shares: 25,050,000
• Beta: 0.01
• Creation Unit: 50,000
• Creation Fee: $200.00