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Dimensional Ultrashort Fixed Income ETF (DUSB)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.81 USD -0.01 (-0.020%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 50.81

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:54 a.m. EDT

The security is an ultrashort fixed income fund designed to provide a stable, low-risk income stream, which explains the flat price action hovering near $50.80 over the last two months. The recent price trajectory shows a negligible +0.06% gain over the past year, confirming its role as a static holding rather than a growth vehicle. While the statistical forecasting model indicates a very high confidence in a slight downward drift (-0.01%) over the next 45 days, this is typical noise for a bond proxy and does not constitute a bearish signal for a defensive asset. The dividend profile is robust, with consistent monthly distributions averaging around $0.18, yielding approximately 4%. However, the payout history reveals occasional spikes—such as the $0.36 payment in December 2024—which suggests the yield includes periodic special distributions or NAV adjustments rather than purely organic earnings growth. For a short-term holder, the lack of momentum makes it a neutral play; for the long term, it serves as a reliable income generator but lacks the capital appreciation potential of equities.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001161
AutoETS0.001204
MSTL0.001235
AutoTheta0.001368

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 89%
H-stat 1.76
Ljung-Box p 0.000
Jarque-Bera p 0.977
Excess Kurtosis -0.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.05%
Dividend History
Date Dividend Yield %
2026-06-23 0.173 0.341290
2026-05-19 0.141 0.277969
2026-04-21 0.150 0.295975
2026-03-24 0.164 0.323663
2026-02-18 0.149 0.293886
2026-01-21 0.073 0.143998
2025-12-16 0.305 0.603244
2025-11-18 0.166 0.327319
2025-10-21 0.177 0.348975
2025-09-23 0.184 0.362848
2025-08-19 0.192 0.378698
2025-07-22 0.180 0.355030
2025-06-24 0.181 0.357002
2025-05-20 0.190 0.375123
2025-04-22 0.184 0.363493
2025-03-25 0.188 0.370955
2025-02-19 0.165 0.325701
2025-01-22 0.076 0.150049
2024-12-17 0.362 0.717116
2024-11-19 0.206 0.406632
2024-10-22 0.262 0.517071
2024-09-17 0.206 0.406472
2024-08-20 0.217 0.428473
2024-07-16 0.209 0.413043
2024-06-18 0.183 0.361767
2024-05-21 0.224 0.443126
2024-04-16 0.201 0.398099
2024-03-19 0.169 0.334587
2024-02-21 0.242 0.479778
2024-01-17 0.007 0.013885
2023-12-19 0.380 0.757123
2023-11-21 0.172 0.342084
2023-10-24 0.070 0.139498
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.05

Info Dump

Attribute Value
All Time High 51.045
All Time Low 50.05
Ask 50.81
Ask Size 2,900
Average Daily Volume10 Day 376,160
Average Daily Volume3 Month 314,326
Average Volume 314,326
Average Volume10Days 376,160
Beta3 Year 0.0
Bid 50.8
Bid Size 2,700
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.83
Day Low 50.8
Dividend Yield 4.05
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.80496
Fifty Day Average Change 0.00504303
Fifty Day Average Change Percent 0.00009926255
Fifty Two Week Change Percent -0.019675493
Fifty Two Week High 50.91
Fifty Two Week High Change -0.099998474
Fifty Two Week High Change Percent -0.0019642208
Fifty Two Week Low 50.55
Fifty Two Week Low Change 0.26000214
Fifty Two Week Low Change Percent 0.0051434645
Fifty Two Week Range 50.55 - 50.91
First Trade Date Milliseconds 1,695,821,400,000
Full Exchange Name NYSEArca
Fund Family Dimensional Fund Advisors
Fund Inception Date 1,695,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Dimensional Ultrashort Fixed Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1848258950
Nav Price 50.8004
Net Assets 2,141,689,600.0
Net Expense Ratio 0.15
Open 50.82
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.81
Post Market Time 1,783,976,700
Previous Close 50.82
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00999832
Regular Market Change Percent -0.019674
Regular Market Day High 50.83
Regular Market Day Low 50.8
Regular Market Day Range 50.8 - 50.83
Regular Market Open 50.82
Regular Market Previous Close 50.82
Regular Market Price 50.81
Regular Market Time 1,783,972,799
Regular Market Volume 186,607
Short Name Dimensional Ultrashort Fixed In
Source Interval 15
Symbol DUSB
Total Assets 2,141,689,600
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.9927
Trailing Three Month Returns 0.9927
Triggerable 1
Two Hundred Day Average 50.76919
Two Hundred Day Average Change 0.04080963
Two Hundred Day Average Change Percent 0.00080382667
Type Disp ETF
Volume 186,607
Yield 0.0405
Ytd Return 1.89709