Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD
50.82
0.00 (0.01%)
Oct 8, 2025, 3:45 PM EDT - Market open
0.01%
Assets$1.51B
Expense Ratio0.15%
PE Ration/a
Shares Out29.75M
Dividend (ttm)$2.37
Dividend Yield4.66%
Ex-Dividend DateSep 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume167,280
Open50.81
Previous Close50.81
Day's Range50.81 - 50.83
52-Week Low50.21
52-Week High50.94
Beta0.01
Holdings438
Inception DateSep 26, 2023

About DUSB

Fund Home Page

The 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-DividendAmountPay Date
Sep 23, 2025$0.18366Sep 25, 2025
Aug 19, 2025$0.19246Aug 21, 2025
Jul 22, 2025$0.18044Jul 24, 2025
Jun 24, 2025$0.18067Jun 26, 2025
May 20, 2025$0.1904May 22, 2025
Apr 22, 2025$0.18398Apr 24, 2025
Full Dividend History

Performance

DUSB had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

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.

11 months ago - Benzinga