Dimensional Ultrashort Fixed Income ETF

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About DUSB

DUSB 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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
551
Number of holdings551
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of July 15, 2026
Corporate Bonds81.15%
Cash & Equivalents14.12%
Government Bonds4.73%

Top 10 Holdings (9.22% of total assets)

As of July 15, 2026
NameSymbol% Assets
Cooperatieve Rabobank U.A. New York Branch 0%1.32%
Heineken N.V. 3.5%0.93%
Stryker Corporation 4.7%0.92%
BNP Paribas SA 3.5%0.89%
PPG Industries, Inc. 3.75%0.88%
Chevron USA Inc 4.009%0.86%
Mizuho Financial Group Inc. 3.17%0.87%
International Finance Corp. 0%0.86%
Schlumberger Holdings Corporation 3.9%0.86%
Lseg Finance PLC 2%0.83%

DUSB Key Statistics

AUM
2.20B
AUM2.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
306.14K
Average volume306.14K
High today
$50.88
High today$50.88
Low today
$50.86
Low today$50.86
Open price
$50.86
Open price$50.86
Volume
57.72K
Volume57.72K
52 Week high
$50.91
52 Week high$50.91
52 Week low
$50.55
52 Week low$50.55
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Dimensional Ultrashort Fixed Income ETF(DUSB) stock price is $50.87, with a market capitalization of 2.2B.

During the trading session on 2026-07-17, Dimensional Ultrashort Fixed Income ETF(DUSB) shares reached a daily high of $50.88 and a low of $50.86. At a current price of $50.87, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Dimensional Ultrashort Fixed Income ETF(DUSB) stock has reached 57.72K, versus its average volume of 306.14K.

The stock's 52-week range extends from a low of $50.55 to a high of $50.91.

The stock's 52-week range extends from a low of $50.55 to a high of $50.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.