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Dimensional Ultrashort Fi... (DUSB)
NYSEArca: DUSB
· Prix en temps réel · USD
50.74
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
50.87
+0.25%
Préouverture: 7:45 AM
Dimensional Ultrashort Fixed Income ETF (DUSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.22B |
| NAV | 50.86 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 0 |
| Volume | 227,139 |
| Moy. Volume (20D) | 284,612 |
| Ouverture | 50.72 |
| Clôture précédente | 50.73 |
| Fourchette du jour | 50.72 - 50.74 |
| Intervalle de 52 semaines | 50.55 - 50.91 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier DUSB
Date de création Sep 26, 2023
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 18, 2026 | $0.1560 | n / A |
| Jul 21, 2026 | $0.1680 | n / A |
| Jun 23, 2026 | $0.1730 | n / A |
| May 19, 2026 | $0.1410 | n / A |
| Apr 21, 2026 | $0.1500 | n / A |