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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.001161 |
| AutoETS | 0.001204 |
| MSTL | 0.001235 |
| AutoTheta | 0.001368 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.05% | — | — |
| 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 |
| 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 |