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DUSB - Dimensional Ultrashort Fixed Income ETF (USD) (US25434V5912)

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(%)
US25434V5912
DUSB ISIN
交易所交易基金 (ETF)
基金类型
Dimensional
提供商
-
每股资产净值
2023-09-26
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
DUSB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE BofA 3-Month US Treasury Bill Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    1,44 %
  • 1M
    0,39 %
  • 3M
    1,25 %
  • 6M
    2,32 %
  • 1Y
    4,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DUSB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Dimensional Ultrashort Fixed Income ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA 3-Month US Treasury Bill Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no longer than 3 months

DUSB profile

The Dimensional Ultrashort Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Dimensional fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - US25434V5912. Main exchange is NYSE Arca and ticker symbol is DUSB. The total expense ratio is 0.15%. The Dimensional Ultrashort Fixed Income ETF (USD) pays dividends 12 time(s) per year.

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