Dimensional Ultrashort Fixed Income ETF (DUSB)

NYSEARCA: DUSB · Real-Time Price · USD
50.73
+0.01 (0.02%)
Mar 31, 2025, 3:59 PM EDT - Market closed
0.02%
Assets $1.14B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 22.45M
Dividend (ttm) $2.50
Dividend Yield 4.93%
Ex-Dividend Date Mar 25, 2025
Payout Ratio n/a
1-Year Return +0.32%
Volume 189,352
Open 50.67
Previous Close 50.72
Day's Range 50.67 - 50.73
52-Week Low 50.44
52-Week High 51.05
Beta n/a
Holdings 468
Inception Date Sep 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-Dividend Amount Pay Date
Mar 25, 2025 $0.18753 Mar 27, 2025
Feb 19, 2025 $0.16516 Feb 21, 2025
Jan 22, 2025 $0.07593 Jan 24, 2025
Dec 17, 2024 $0.36152 Dec 19, 2024
Nov 19, 2024 $0.20568 Nov 21, 2024
Oct 22, 2024 $0.26191 Oct 24, 2024
Full Dividend History

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.

4 months ago - Benzinga