Dimensional Ultrashort Fixed Income 

$50.58
0
+$0.13+0.26% Friday 05:36

Statistics

Day High
50.58
Day Low
50.58
52W High
-
52W Low
-
Volume
75
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
2.15

Upcoming

Dividends

4.24%Dividend Yield
Apr 26
$0.18
Mar 26
$0.16
Feb 26
$0.15
Jan 26
$0.07
Dec 25
$0.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.19%
1Y Growth
-1.94%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow DUSB.BOATS. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
JPMorgan Ultra-Short Income
JPST
Mkt Cap0
JPMorgan Ultra-Short Income ETF, similar investment strategy focusing on ultra-short term fixed income securities.
iShares Ultra Short Duration Bond Active
ICSH
Mkt Cap0
BlackRock Ultra Short-Term Bond ETF, competes by offering low-duration bond investments similar to DUSB.
Goldman Sachs Ultra Short Bond
GSST
Mkt Cap0
Goldman Sachs Access Ultra Short Bond ETF, targets similar ultra-short duration bonds.
iShares Short Duration Bond Active
NEAR
Mkt Cap0
BlackRock Short Maturity Bond ETF, also focuses on short-term fixed income, competing in the same space.
First Trust Enhanced Short Maturity
FTSM
Mkt Cap0
First Trust Enhanced Short Maturity ETF, offers comparable ultra-short term fixed income investments.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
Mkt Cap0
PIMCO Enhanced Short Maturity Active ETF, similar focus on short maturity fixed income, directly competing for the same investors.
Franklin Ultra Short Bond
FLUD
Mkt Cap0
Franklin Liberty Ultra Short Bond ETF, targets ultra-short term investments in the bond market.
State Street Ultra Short Term Bond
ULST
Mkt Cap0
SPDR SSgA Ultra Short Term Bond ETF, competes by investing in a similar category of ultra-short term bonds.
Invesco Ultra Short Duration
GSY
Mkt Cap0
Invesco Ultra Short Duration ETF, offers investments in ultra-short duration fixed income securities.
Schwab Short-Term U.S. Treasury
SCHO
Mkt Cap0
Schwab Short-Term U.S. Treasury ETF, although slightly different, competes by targeting short-term treasury securities.

About

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.
Show more...
CEO
ISIN
US25434V5912

Listings

0 Comments

Share your thoughts

FAQ

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.