Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.76
0.00 (0.00%)
At close: Aug 27, 2026, 4:00 PM EDT
50.76
0.00 (0.00%)
After-hours: Aug 27, 2026, 8:00 PM EDT
| Assets | $2.26B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 44.60M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 196,437 |
| Open | 50.78 |
| Previous Close | 50.76 |
| Day's Range | 50.75 - 50.78 |
| 52-Week Low | 50.55 |
| 52-Week High | 50.91 |
| Beta | 0.01 |
| Holdings | 585 |
| Inception Date | Sep 26, 2023 |