NYSEARCA:DUSB Ulta-Short Fixed Income ETF (DUSB) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free DUSB Stock Alerts $50.76 +0.02 (+0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.71▼$50.7950-Day Range$50.49▼$50.7652-Week Range$50.05▼$50.79Volume80,043 shsAverage Volume104,087 shsMarket Capitalization$482.17 millionAssets Under Management$486.80 millionDividend Yield2.45%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Ulta-Short Fixed Income ETF alerts: Email Address About Ulta-Short Fixed Income ETFThe 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 DUSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DUSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ulta-Short Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameUlta-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 Holdings449 Fund Statistics Assets Under Management$486.80 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares9,500,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. Ulta-Short Fixed Income ETF ExpensesTypeDUSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.51%0.51%Other Expenses0.05%0.12%0.27%0.64%0.58%Total Expense0.17%0.25%0.40%0.74%0.70%Fee Waiver-0.02%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.58%0.58% Ulta-Short Fixed Income ETF (DUSB) Holdings & ExposureTop 10 DUSB HoldingsUnited States Treasury Notes 0%Holding Weight: 7.36%United States Treasury Notes 0%Holding Weight: 3.41%United States Treasury Notes 3%Holding Weight: 1.29%Citigroup Inc. 6.034%Holding Weight: 0.97%Commonwealth Bank of Australia 0%Holding Weight: 0.96%3M Company 2.65%Holding Weight: 0.86%Simon Property Group LP 2%Holding Weight: 0.86%Commonwealth Bank of Australia 0%Holding Weight: 0.80%Wells Fargo & Co. 3%Holding Weight: 0.80%ANZ Group Holdings Ltd. 0%Holding Weight: 0.76%DUSB Sector ExposureDUSB Industry ExposureFull Holdings Details Similar ETFsIQ MacKay Municipal Insured ETFNYSEARCA:MMINCapital Group Short Duration Income ETFNYSEARCA:CGSDInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCViShares iBonds Dec 2033 Term Corporate ETFNYSEARCA:IBDY DUSB ETF - Frequently Asked Questions How have DUSB shares performed in 2024? Ulta-Short Fixed Income ETF's stock was trading at $50.32 on January 1st, 2024. Since then, DUSB stock has increased by 0.9% and is now trading at $50.7550. View the best growth stocks for 2024 here. What does DUSB invest in? Ulta-Short Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DUSB focuses on investment grade investments. The fund's investments total to approximately $486.80 million assets under management. What is the management fee for Ulta-Short Fixed Income ETF? Ulta-Short Fixed Income ETF's management fee is 0.12% and has other expenses of 0.05%. However, DUSB has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DUSB is 0.15%. How do I buy shares of Ulta-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. Compare Top Brokerages Here. This page (NYSEARCA:DUSB) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryNext President (Not Trump. Not Biden.)The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubMissed NVDA? Buy this AI stock NOWChaikin AnalyticsWhat’s Really Next for America…Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ulta-Short Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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