Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.73
-0.02 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $1.78B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 35.05M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.03% |
| Volume | 465,788 |
| Open | 50.74 |
| Previous Close | 50.75 |
| Day's Range | 50.73 - 50.76 |
| 52-Week Low | 50.21 |
| 52-Week High | 50.90 |
| Beta | 0.01 |
| Holdings | 449 |
| Inception Date | Sep 26, 2023 |
About DUSB
Fund Home PageThe 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.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DUSB
ETF Provider Dimensional
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.14936 | Feb 20, 2026 |
| Jan 21, 2026 | $0.07284 | Jan 23, 2026 |
| Dec 16, 2025 | $0.30522 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1664 | Nov 20, 2025 |
| Oct 21, 2025 | $0.17667 | Oct 23, 2025 |
| Sep 23, 2025 | $0.18366 | Sep 25, 2025 |
News
Breaking Down Dividend Charts: Is Investing In DUSB Profitable?
Sometimes, while looking for stocks I'll come across a stock that has a weird chart.
1 year ago - Benzinga