Dimensional Ultrashort Fi... (DUSB)
NYSEArca: DUSB
· リアルタイム株価 · USD
50.88
+0.04 (0.08%)
終値時点： Aug 14, 2026, 9:44 AM
Dimensional Ultrashort Fixed Income ETF (DUSB) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 50.86 |
| 時価総額 | n/a |
| 純資産総額 | 2.22B |
| 基準価額 | 50.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | 50.87 |
| 出来高 | 3,918 |
| 平均出来高（20日） | 326,417 |
| 始値 | 50.86 |
| 前日終値 | 50.84 |
| 日中値幅 | 50.87 - 50.88 |
| 52週の値幅 | 50.55 - 50.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
DUSBについて
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.
分配金 分配金利回り 4.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1680 | n/a |
| Jun 23, 2026 | $0.1730 | n/a |
| May 19, 2026 | $0.1410 | n/a |
| Apr 21, 2026 | $0.1500 | n/a |
| Mar 24, 2026 | $0.1640 | n/a |