# Dimensional Ultrashort Fixed Income ETF (DUSB) — Holdings

DUSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dusb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 11.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DUSB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 15-NOV-2027 | 1.81% |
| United States Treasury Notes 3.875% 15-OCT-2027 | 1.81% |
| United States Treasury Notes 3.5% 31-OCT-2027 | 1.80% |
| United States Treasury Notes 0.375% 30-SEP-2027 | 1.75% |
| Cooperatieve Rabobank U.A. (New York Branch) FRN 14-JAN-2028 | 1.02% |
| LSEG Finance Plc 2.0% 06-APR-2028 | 0.81% |
| National Securities Clearing Corp. 4.35% 09-JUN-2028 | 0.76% |
| Stryker Corporation 4.7% 10-FEB-2028 | 0.71% |
| BNP Paribas SA 3.5% 16-NOV-2027 | 0.69% |
| PPG Industries, Inc. 3.75% 15-MAR-2028 | 0.67% |

## Frequently Asked Questions

### What are the top holdings of DUSB?

As of Oct 14, 2026, the largest positions in Dimensional Ultrashort Fixed Income ETF are United States Treasury Notes 4.125% 15-NOV-2027 (1.8%), United States Treasury Notes 3.875% 15-OCT-2027 (1.8%), United States Treasury Notes 3.5% 31-OCT-2027 (1.8%), United States Treasury Notes 0.375% 30-SEP-2027 (1.8%), Cooperatieve Rabobank U.A. (New York Branch) FRN 14-JAN-2028 (1.0%).

### How concentrated is DUSB?

The 10 largest positions make up 11.8% of Dimensional Ultrashort Fixed Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).