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Dimensional Ultrashort Fi... (DUSB)
NYSEArca: DUSB
· 실시간 가격 · USD
50.75
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
Dimensional Ultrashort Fixed Income ETF (DUSB) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 50.74 |
| 시가총액 | n/a |
| 운용자산 | 2.22B |
| 순자산가치 | 50.86 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | 50.75 |
| 거래량 | 73,048 |
| 평균 거래량 (20일) | 284,612 |
| 시가 | 50.75 |
| 전일 종가 | 50.74 |
| 당일 변동폭 | 50.74 - 50.75 |
| 52주 변동폭 | 50.55 - 50.91 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
DUSB 정보
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.
배당 배당수익률 3.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |