BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

DUSB

Dimensional - Ultrashort Fixed Income ETF Fixed Income
$50.80
+0.01% (+0.01)
AUM $1.86B
Expense 15.00%
52w Low $50.55 71.4% of range 52w High $50.90
50d MA $50.76 200d MA $50.76
NAV $50.76
AUM $1.86B
Expense 15.00%
Holdings 432
Avg Volume 234K
Inception Sep 26, 2023
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V5912
50d MA $50.76
200d MA $50.76
About
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obl…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
COOPERATI VRN 01/14/28 1.51%
SANOFI SA VRN 11/03/27 1.30%
LVMH MOET 10/9/26 1.06%
CISCO SYSTEMS INC 9/1/26 1.01%
CHEVRON U VRN 02/26/27 0.99%
INTERNATI VRN 07/30/27 0.99%
MIZUHO FI 3.17% 09/11/27 0.94%
PFIZER IN VRN 11/15/27 0.87%
SIMON PROPERTY 6/5/26 0.86%
CHEVRON CORP 6/17/26 0.86%
GLAXOSMIT VRN 03/12/27 0.84%
TELSTRA GROUP 6/4/26 0.83%
CASH AND CASH EQUIVALENTS 0.83%
LLOYDS BANK 5/11/26 0.81%
COMMONWEA VRN 11/27/26 0.72%