NYSEARCA:DUSB Ultra-Short Fixed Income ETF (DUSB) Price, Holdings, & News $50.85 0.00 (0.00%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$50.86 +0.00 (+0.01%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Ultra-Short Fixed Income ETF (NYSEARCA:DUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUSB alerts:Sign Up Key Stats Today's Range$50.85▼$50.8950-Day Range$50.65▼$50.8652-Week Range$50.21▼$51.05Volume199,337 shsAverage Volume182,368 shsMarket Capitalization$1.37 billionAssets Under Management$1.37 billionDividend Yield4.39%Net Expense Ratio0.15%Aggregate RatingN/A 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. Read More Ultra-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.32%0.51%0.53%Other Expenses0.06%0.11%0.27%0.59%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver-0.03%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% Receive DUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ultra-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUSB ETF News HeadlinesBreaking Down Dividend Charts: Is Investing In DUSB Profitable?December 3, 2024 | benzinga.comSee More Headlines 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 shares have increased by 0.5% and is now trading at $50.85. Who are Ultra-Short Fixed Income ETF's major shareholders? Ultra-Short Fixed Income ETF's top institutional shareholders include Vestia Personal Wealth Advisors (0.04%) and Farther Finance Advisors LLC (0.04%). 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 IssuerDimensional Fund Advisors Fund NameUltra-Short Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DUSB Inception Date9/26/2023 Fund ManagerRyan Haselton, Joseph Kolerich, David Plecha WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings470 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest87,800 shs Miscellaneous Outstanding Shares27,000,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 2.42%United States Treasury Notes 0%Holding Weight: 1.19%Chevron USA Inc 4.712%Holding Weight: 1.02%Consolidated Edison Company of New York, Inc. 0%Holding Weight: 0.93%Home Depot Inc. 4.672%Holding Weight: 0.92%MUFG Bank Ltd New York Branch 0%Holding Weight: 0.92%GlaxoSmithKline Capital PLC 0%Holding Weight: 0.89%Chevron Phillips Chemical Company, LLC 0%Holding Weight: 0.84%TWDC Enterprises 18 Corp 0%Holding Weight: 0.84%Waste Management, Inc. 0%Holding Weight: 0.79%Full Holdings DetailsDUSB Sector ExposureDUSB Industry Exposure This page (NYSEARCA:DUSB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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