DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.
What is Dimensional Ultrashort Fixed Income stock price today?▼
The current price of DUSB.BOATS is $50.58 USD — it has increased by +0.26% in the past 24 hours. Watch Dimensional Ultrashort Fixed Income stock price performance more closely on the chart.
What is Dimensional Ultrashort Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Dimensional Ultrashort Fixed Income stocks are traded under the ticker DUSB.BOATS.
Does Dimensional Ultrashort Fixed Income pay dividends?▼
Yes, DUSB.BOATS dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 4.24%.
When did Dimensional Ultrashort Fixed Income complete a stock split?▼
Dimensional Ultrashort Fixed Income has not had any recent stock splits.