Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.82
+0.02 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
50.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DUSB Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX.F 02.26.27 | Chevron USA Inc 4.574% | 1.18% |
| 2 | IFC.F 07.30.27 GMTN | International Finance Corp. 0% | 1.15% |
| 3 | n/a | Abbvie Inc 12/11/25 | 0.96% |
| 4 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.94% |
| 5 | TF.0 01.31.26 | United States Treasury Notes 0% | 0.94% |
| 6 | CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | 0.86% |
| 7 | n/a | Credit Agricole Corporate And Investment Bank SA New York Branch 0% | 0.86% |
| 8 | HD.F 12.24.25 | Home Depot Inc. 4.706% | 0.81% |
| 9 | n/a | Chevron Phillips Chemical Company, LLC 0% | 0.80% |
| 10 | n/a | EIDP Inc 0% | 0.77% |
| 11 | n/a | BP Capital Markets PLC 0% | 0.77% |
| 12 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia 0% | 0.74% |
| 13 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 0.72% |
| 14 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.72% |
| 15 | n/a | Alimentation Couche-Tard Inc. 0% | 0.72% |
| 16 | n/a | Sysco Corporation 0% | 0.71% |
| 17 | BWP.5.95 06.01.26 | Boardwalk Pipelines LP 5.95% | 0.70% |
| 18 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.70% |
| 19 | BA.3.1 05.01.26 | Boeing Co. 3.1% | 0.70% |
| 20 | WU.1.35 03.15.26 | The Western Union Company 1.35% | 0.69% |
| 21 | AMT.4.4 02.15.26 | American Tower Corporation 4.4% | 0.69% |
| 22 | ANZ.F 01.18.27 REGS | Australia & New Zealand Banking Group Ltd. 0% | 0.68% |
| 23 | SCHW.F 03.03.27 | The Charles Schwab Corporation 5.241% | 0.67% |
| 24 | ITALY.1.25 02.17.26 5Y | Italy (Republic Of) 1.25% | 0.65% |
| 25 | ANZ.F 01.18.27 144A | Australia & New Zealand Banking Group Ltd. 0% | 0.65% |
As of Dec 1, 2025