DUSB

Dimensional Ultrashort Fixed Income ETF

$50.87

+0.00%

Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The Dimensional Ultrashort Fixed Income ETF seeks to provide a low-risk, low-volatility investment option that aims to preserve capital and generate a modest level of current income.

Overview

ETF tracking Dimensional Ultrashort Fixed Income ETF

Category Fixed Income

Issuer Other

Inception Date 2023-09-27

Market Cap $1.5B

Average Volume N/A

Dividend Yield 3.38%

52-Week Range $50.48 - $50.89

VWAP $50.86

Performance

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Investment Summary

📎 Investment Objective

The Dimensional Ultrashort Fixed Income ETF seeks to provide a low-risk, low-volatility investment option that aims to preserve capital and generate a modest level of current income.

🎯 Investment Strategy

The ETF invests primarily in a diversified portfolio of high-quality, short-term fixed income securities, such as U.S. government bonds, corporate bonds, and other debt instruments. The fund's portfolio is actively managed to maintain a short duration, typically less than one year, in order to minimize interest rate risk.

✨ Key Features

Focuses on ultrashort-term, high-quality fixed income securities to provide stability and liquidity
Actively managed portfolio with a target duration of less than one year to reduce interest rate sensitivity
Aims to generate a modest level of current income while preserving capital
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's value may decline if interest rates rise
Credit risk: The fund is exposed to the risk of default or downgrade of the underlying securities
Liquidity risk: The fund may have difficulty selling certain securities, especially in times of market stress
Reinvestment risk: The fund may have to reinvest proceeds from maturing securities at lower interest rates

👤 Best For

The Dimensional Ultrashort Fixed Income ETF is best suited for investors seeking a low-risk, low-volatility investment option to preserve capital and generate a modest level of current income, such as those with a short-term investment horizon or as a cash management tool within a diversified portfolio.