Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.78
+0.01 (0.02%)
At close: Mar 5, 2026, 4:00 PM EST
50.78
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
DUSB Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SANFP.F 11.03.27 | Sanofi SA 0% | 1.41% |
| 2 | RABOBK.F 01.14.28 | Cooperatieve Rabobank U.A. New York Branch 0% | 1.34% |
| 3 | n/a | Alberta (Province Of) 0% | 1.31% |
| 4 | CVX.F 02.26.27 | Chevron USA Inc 4.113% | 1.07% |
| 5 | IFC.F 07.30.27 GMTN | International Finance Corp. 0% | 1.07% |
| 6 | n/a | BASF SE 0% | 0.95% |
| 7 | PFE.F 11.15.27 | Pfizer Inc. 4.272% | 0.93% |
| 8 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.91% |
| 9 | n/a | LSEG US Finance Corp 0% | 0.88% |
| 10 | n/a | Lloyds Bank plc 0% | 0.87% |
| 11 | n/a | Archer-Daniels-Midland Co. 0% | 0.82% |
| 12 | CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | 0.78% |
| 13 | n/a | Alimentation Couche-Tard Inc. 0% | 0.76% |
| 14 | n/a | Kreditanstalt Fuer Wiederaufbau 0% | 0.75% |
| 15 | n/a | Swedbank AB (publ) 0% | 0.75% |
| 16 | n/a | E.ON SE 0% | 0.74% |
| 17 | SRE.5.4 08.01.26 | Sempra 5.4% | 0.73% |
| 18 | CDP.2.25 03.15.26 | COPT Defense Properties LP 2.25% | 0.71% |
| 19 | EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | 0.71% |
| 20 | SON.4.45 09.01.26 | Sonoco Products Company 4.45% | 0.70% |
| 21 | n/a | Agree LP 0% | 0.70% |
| 22 | n/a | Rogers Communications Inc. 0% | 0.70% |
| 23 | n/a | Alexandria Real Estate Equities, Inc. 0% | 0.70% |
| 24 | n/a | The Mosaic Company 0% | 0.70% |
| 25 | BRX.4.125 06.15.26 | Brixmor Operating Partnership LP 4.125% | 0.70% |
As of Mar 2, 2026