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Dimensional Ultrashort Fi... (DUSB)
NYSEArca: DUSB
· 即時價格 · USD
50.73
-0.01 (-0.02%)
收盤價： Aug 21, 2026, 8:00 PM
50.73
+0.00%
盤後: 7:30 PM
Dimensional Ultrashort Fixed Income ETF（DUSB）ETF 價格、持股與分析
-0.02% (1D)
無可用資料
| 買價 | 50.73 |
| 市值 | n/a |
| AUM | 2.22B |
| 資產淨值 | 50.72 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 26, 2023 |
| 賣價 | 50.77 |
| 成交量 | 143,134 |
| 20 日平均成交量 | 282,730 |
| 開盤價 | 50.73 |
| 前收盤價 | 50.74 |
| 當日區間 | 50.73 - 50.75 |
| 52 週範圍 | 50.55 - 50.91 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 3.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.1560 | 不適用 |
| Jul 21, 2026 | $0.1680 | 不適用 |
| Jun 23, 2026 | $0.1730 | 不適用 |
| May 19, 2026 | $0.1410 | 不適用 |
| Apr 21, 2026 | $0.1500 | 不適用 |