Dimensional Ultrashort Fixed Income ETF (DUSB)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de DUSB de 432 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

54,41%

En compañías con ficha

Posiciones del fondo

432

#	Posición	Peso
1	COOPERATI VRN 01/14/28	1,24%
2	NATIONAL 4.35% 06/09/28	0,92%
3	LSEGA FIN 2.% 04/06/28	0,92%
4	LVMH MOET 10/9/26	0,88%
5	STRYKER C 4.7% 02/10/28	0,86%
6	BNP PARIB 3.5% 11/16/27	0,83%
7	PPG INDUS 3.75% 03/15/28	0,82%
8	MIZUHO FI 3.17% 09/11/27	0,81%
9	CHEVRON U VRN 02/26/27	0,81%
10	INTERNATI VRN 07/30/27	0,81%
11	SCHLUMBER 3.9% 05/17/28	0,8%
12	JAPAN TOB 4.85% 05/15/28	0,73%
13	PFIZER IN VRN 11/15/27	0,71%
14	BROOKFIEL 3.9% 01/25/28	0,7%
15	HIGHWOODS 4.125% 03/15/28	0,69%
16	GLAXOSMIT VRN 03/12/27	0,68%
17	LLOYDS BA 4.375% 03/22/28	0,67%
18	LKQ CORP 5.75% 06/15/28	0,67%
19	MARS INC 4.55% 04/20/28	0,67%
20	BANK OF N 4.846% 02/07/28	0,66%
21	SOUTHWEST 5.45% 03/23/28	0,66%
22	CAMPBELL 4.15% 03/15/28	0,65%
23	FISERV IN 5.45% 03/02/28	0,65%
24	HEINEKEN 3.5% 01/29/28	0,65%
25	WRKCO INC 3.9% 06/01/28	0,65%
26	VICI PROP 4.75% 02/15/28	0,65%
27	PROVINCE 3.625% 04/13/28	0,65%
28	NEXTERA E 4.9% 02/28/28	0,65%
29	MARKEL CO 3.5% 11/01/27	0,64%
30	ERAC USA 4.6% 05/01/28	0,64%
31	GLOBAL PA 4.55% 03/15/28	0,64%
32	BLACK HIL 5.95% 03/15/28	0,63%
33	SANOFI SA VRN 11/03/27	0,62%
34	AMAZON.CO 3.85% 03/13/28	0,62%
35	VAR ENERG 7.5% 01/15/28	0,61%
36	SALESFORCE 4.5% 03/15/28	0,59%
37	COMMONWEA VRN 11/27/26	0,59%
38	CASH AND CASH EQUIVALENTS	0,59%
39	FIDELITY 4.45% 03/10/28	0,58%
40	BROADCOM 4.8% 04/15/28	0,56%
41	PAYPAL HO VRN 03/06/28	0,56%
42	CSL FINAN 3.85% 04/27/27	0,56%
43	PRINCIPAL 4.111% 02/15/28	0,55%
44	ANTHEM IN 4.101% 03/01/28	0,54%
45	NATWEST M 4.789% 03/21/28	0,53%
46	AMAZON.CO VRN 03/13/28	0,53%
47	BERKSHIRE 3.25% 04/15/28	0,53%
48	CIGNA COR 3.4% 03/01/27	0,52%
49	DIAGEO CA 3.875% 05/18/28	0,52%
50	CENTERPOI 5.25% 03/01/28	0,52%
51	COMMONWEA VRN 11/27/26	0,52%
52	SYNCHRONY 3.95% 12/01/27	0,51%
53	ALTRIA GR 2.625% 09/16/26	0,5%
54	OMEGA HEA 4.75% 01/15/28	0,5%
55	WELLTOWER 4.25% 04/15/28	0,49%
56	US BANCOR 3.9% 04/26/28	0,49%
57	WESTPAC B 4.15% 05/11/28	0,48%
58	BAYER COR 6.65% 02/15/28	0,48%
59	BANCO SAN 4.379% 04/12/28	0,47%
60	AUSTRALIA VRN 01/18/27	0,46%
61	CHARLES S VRN 03/03/27	0,46%
62	EDISON IN 5.75% 06/15/27	0,45%
63	MASTERCAR 4.325% 06/08/28	0,44%
64	AUSTRALIA VRN 01/18/27	0,44%
65	COOPERATI VRN 05/27/27	0,44%
66	INTERNATI VRN 01/12/27	0,44%
67	GEORGIA P 4.65% 05/16/28	0,44%
68	HSBC U 4.65% 06/03/28	0,44%
69	DANONE SA 2.947% 11/02/26	0,44%
70	LVMH MOET 10/13/26	0,44%
71	ERSTE ABWICK 10/29/26	0,44%
72	HEALTHCAR 3.75% 07/01/27	0,44%
73	INTERCONT 3.625% 09/01/28	0,43%
74	PUBLIC ST VRN 04/16/27	0,43%
75	MARVELL T 2.45% 04/15/28	0,43%
76	WESTPAC B VRN 10/20/26	0,41%
77	NATIONAL VRN 10/26/27	0,4%
78	SERVICENO 4.25% 05/15/28	0,4%
79	KEURIG DR VRN 11/15/26	0,4%
80	ELECTRICI 5.7% 05/23/28	0,39%
81	NORDEA BA 5.375% 09/22/27	0,39%
82	AVNET INC 6.25% 03/15/28	0,39%
83	NATIONAL VRN 02/05/27	0,38%
84	INGREDION 3.2% 10/01/26	0,38%
85	TEXTRON I 3.375% 03/01/28	0,38%
86	3M CO 2.875% 10/15/27	0,37%
87	CONAGRA B 1.375% 11/01/27	0,37%
88	BANCO SAN 5.588% 08/08/28	0,37%
89	CANADIAN VRN 10/02/26	0,37%
90	GLENCORE VRN 10/01/26	0,36%
91	HSBC USA VRN 03/04/27	0,35%
92	ANTHEM IN 3.65% 12/01/27	0,35%
93	CONTINENT 4.375% 01/15/28	0,35%
94	EPR PROPE 4.75% 12/15/26	0,34%
95	INTERNATI 4.65% 02/10/28	0,34%
96	FIFTH THI 3.95% 03/14/28	0,33%
97	SIMON PRO 1.75% 02/01/28	0,33%
98	BMW US CA VRN 08/11/27	0,33%
99	SKANDINAV VRN 03/05/27	0,33%
100	WEC ENERG 5.6% 09/12/26	0,32%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.