Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.85
+0.02 (0.04%)
At close: Aug 15, 2025, 4:00 PM
50.85
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
0.04% (1D)
| Assets | $1.41B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 27.00M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.11% |
| Volume | 237,098 |
| Open | 50.87 |
| Previous Close | 50.83 |
| Day's Range | 50.85 - 50.87 |
| 52-Week Low | 50.21 |
| 52-Week High | 50.94 |
| Beta | n/a |
| Holdings | 452 |
| Inception Date | Sep 26, 2023 |
About DUSB
Fund Home PageThe 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 |
|---|---|---|
| Jul 22, 2025 | $0.18044 | Jul 24, 2025 |
| Jun 24, 2025 | $0.18067 | Jun 26, 2025 |
| May 20, 2025 | $0.1904 | May 22, 2025 |
| Apr 22, 2025 | $0.18398 | Apr 24, 2025 |
| Mar 25, 2025 | $0.18753 | Mar 27, 2025 |
| Feb 19, 2025 | $0.16516 | Feb 21, 2025 |
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.
9 months ago - Benzinga