US25434V5912 - DUSB (XNYS)
Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF ETF
50,53 USD
Cours actuels de Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DUSB
|
USD
|
24.12.2024 18:59
|
50,53 USD
| 50,53 USD | 0,00 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,06 % | -0,30 % | -0,37 % | -0,22 % | 0,56 % | 0,96 % |
Perfil de la empresa para Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF ETF
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.
Datos de la empresa al Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF ETF
Nombre Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
Empresa Dimensional ETF Trust
Símbolo DUSB
Mercado principal
NYSE
ISIN US25434V5912
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 614 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2023-09-27
Dividendos de 'Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,36 USD |
19.11.2024 | 0,21 USD |
22.10.2024 | 0,26 USD |
17.09.2024 | 0,21 USD |
20.08.2024 | 0,22 USD |
16.07.2024 | 0,21 USD |
18.06.2024 | 0,18 USD |
21.05.2024 | 0,22 USD |
16.04.2024 | 0,20 USD |
19.03.2024 | 0,17 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | DUSB |
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Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.