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Dimensional Ultrashort Fi... (DUSB)
NYSEArca: DUSB
· Echtzeitkurs · USD
50.75
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Dimensional Ultrashort Fixed Income ETF (DUSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 50.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.22 Mrd |
| NAV | 50.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 50.75 |
| Volumen | 73,048 |
| Ø Vol. (20D) | 284,612 |
| Eröffnung | 50.75 |
| Vortagesschluss | 50.74 |
| Tagesspanne | 50.74 - 50.75 |
| 52-Wk Range | 50.55 - 50.91 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über DUSB
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.
Anlageklasse Fixed Income
Tickersymbol DUSB
Auflagedatum Sep 26, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1560 | k.A. |
| Jul 21, 2026 | $0.1680 | k.A. |
| Jun 23, 2026 | $0.1730 | k.A. |
| May 19, 2026 | $0.1410 | k.A. |
| Apr 21, 2026 | $0.1500 | k.A. |