Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSBDimensional Fund AdvisorsUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DUSB chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $2.30B
- Dividend yield
- 3.98%
- Holdings
- —
- Inception
- Sep 26, 2023
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.44 – 50.91
- Volume / Avg
- 326.62K / 417.98K
- Beta
- —
- Previous close
- 50.60
DUSB ETF today
The Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund from Dimensional Fund Advisors in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $2.30 billion in assets. The fund's trailing dividend yield is 3.98% ($0.00 per share annually).
DUSB launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
DUSB performance
1 week
+0.04%
DUSB price return, excluding dividends.
ETFs similar to DUSB
DUSB ETF FAQ
What is the DUSB price today?
DUSB last traded at $50.62 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is DUSB's expense ratio?
DUSB has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does DUSB pay a dividend?
Yes. DUSB has a trailing dividend yield of 3.98%.
How big is DUSB?
DUSB has about $2.30 billion in assets under management.