DUSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.15% | Return% 1Y | 3.62% | Total Holdings | 640 | Perf Week | 0.15% | Volume | 208,407 |
| Asset Type | Bonds | AUM | $2.81B | Return% 3Y | 4.82% | NAV | $50.55 | Perf Month | 0.23% | Avg Volume | 0.43M |
| ETF Type | Global Bonds | Dividend TTM | $1.98 (3.92%) | Return% 5Y | - | 52W High | -0.68% | Perf Quarter | -0.31% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -0.36% | Prev Close | $50.55 |
| IPO | 2023/9/27 | Flows% 1M | 21.57% | Return% SI | 4.79% | RSI (14) | 46.44 | Perf YTD | -0.17% | Price | $50.56 |
| Beta | 0.02 | Flows% 3M | 26.01% | Flows% YTD | 63.21% | Flows% 1Y | 81.72% | Perf Year | -0.33% | Volatility(W/M) | 0.06% 0.07% |
| SMA20 | -0.03% | SMA50 | -0.14% | SMA200 | -0.35% | ATR | 0.04 | ||||
Dimensional Ultrashort Fixed Income ETF seeks to maximize total returns. The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
The top 10 make up 13% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.7%.
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The price barely moves
At its worst (June 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 81.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DUSB have?
DUSB holds a total of 640 securities, with an AUM of approximately $2.8B.
Does DUSB pay dividends (distributions)?
DUSB's distribution yield is approximately 3.92%.
What is the 52-week high and low for DUSB?
DUSB has recorded a 52-week high of $50.91 and a low of $50.44.
