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Company | Country | Symbol |
---|
Time | Volume | DUSB |
---|---|---|
09:32 ET | 101 | 50.57 |
10:08 ET | 111 | 50.57 |
10:12 ET | 107 | 50.565 |
10:14 ET | 4017 | 50.56 |
10:15 ET | 555 | 50.5599 |
10:35 ET | 1325 | 50.559 |
10:42 ET | 3937 | 50.5477 |
10:48 ET | 490 | 50.563 |
11:24 ET | 1000 | 50.56 |
11:29 ET | 600 | 50.5627 |
11:45 ET | 1709 | 50.5693 |
11:49 ET | 1769 | 50.56 |
12:32 ET | 4100 | 50.5501 |
12:39 ET | 989 | 50.55 |
01:24 ET | 2000 | 50.5716 |
01:28 ET | 6372 | 50.57 |
02:33 ET | 710 | 50.5694 |
02:42 ET | 865 | 50.56 |
03:20 ET | 475 | 50.5521 |
03:23 ET | 395 | 50.5697 |
03:27 ET | 332 | 50.5596 |
03:30 ET | 5053 | 50.56 |
03:32 ET | 100 | 50.5608 |
03:39 ET | 1891 | 50.5504 |
03:41 ET | 3157 | 50.57 |
03:43 ET | 530 | 50.567 |
03:45 ET | 811 | 50.565 |
03:48 ET | 5925 | 50.56 |
03:52 ET | 300 | 50.56 |
03:54 ET | 3300 | 50.57 |
03:56 ET | 1400 | 50.56 |
03:57 ET | 4500 | 50.56 |
03:59 ET | 4056 | 50.555 |
Date | Daily Premium/Discount |
---|---|
02/23/2024 Largest Discount | 0.02% |
02/26/2024 | 0.10% |
02/27/2024 | 0.12% |
02/28/2024 | 0.09% |
02/29/2024 | 0.10% |
03/01/2024 | 0.10% |
03/04/2024 Largest Premium | 0.16% |
03/05/2024 | 0.08% |
03/06/2024 | 0.04% |
03/08/2024 | 0.10% |
03/11/2024 | 0.10% |
03/12/2024 | 0.09% |
03/13/2024 | 0.06% |
03/14/2024 | 0.12% |
03/15/2024 | 0.08% |
03/18/2024 | 0.09% |
03/19/2024 | 0.12% |
03/20/2024 | 0.08% |
03/21/2024 | 0.14% |
03/22/2024 | 0.10% |
03/25/2024 | 0.06% |
03/26/2024 | 0.05% |
03/27/2024 | 0.07% |
03/28/2024 | 0.08% |
04/01/2024 | 0.10% |
04/02/2024 | 0.08% |
04/03/2024 | 0.08% |
04/04/2024 | 0.07% |
04/05/2024 | 0.09% |
04/09/2024 | 0.04% |
04/10/2024 | 0.08% |
04/11/2024 | 0.08% |
04/12/2024 | 0.10% |
04/15/2024 | 0.07% |
04/16/2024 | 0.06% |
04/17/2024 | 0.06% |
04/18/2024 | 0.07% |
04/19/2024 | 0.09% |
04/22/2024 | 0.09% |
04/23/2024 | 0.08% |
04/24/2024 | 0.06% |
04/25/2024 | 0.10% |
04/26/2024 | 0.08% |
04/29/2024 Largest Discount | 0.02% |
04/30/2024 | 0.06% |
05/01/2024 | 0.10% |
05/02/2024 | 0.12% |
05/03/2024 | 0.08% |
05/06/2024 | 0.08% |
05/07/2024 | 0.08% |
05/08/2024 | 0.06% |
05/09/2024 | 0.07% |
05/10/2024 | 0.08% |
05/13/2024 | 0.05% |
05/14/2024 | 0.06% |
05/15/2024 | 0.08% |
05/16/2024 | 0.05% |
05/17/2024 | 0.07% |
05/20/2024 | 0.06% |
05/21/2024 | 0.06% |
05/22/2024 | 0.07% |
US Bond | 48.2% |
---|---|
Cash | 28.2% |
Non-US Bond | 23.6% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0% | Long | 7.4% | 0.00% | $34.4M |
United States Treasury Notes 0% | Long | 3.4% | 0.00% | $15.9M |
United States Treasury Notes 3% | Long | 1.3% | 0.00% | $6.0M |
Citigroup Inc. 6.034% | Long | 1.0% | 0.00% | $4.5M |
Commonwealth Bank of Australia 0% | Long | 1.0% | 0.00% | $4.5M |
Simon Property Group LP 2% | Long | 0.9% | 0.00% | $4.0M |
3M Company 2.65% | Long | 0.9% | 0.00% | $4.0M |
Commonwealth Bank of Australia 0% | Long | 0.8% | 0.00% | $3.8M |
Wells Fargo & Co. 3% | Long | 0.8% | 0.00% | $3.7M |
ANZ Group Holdings Ltd. 0% | Long | 0.8% | 0.00% | $3.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | September 26, 2023 |
The investment seeks to maximize total returns. 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.
Total Net Assets | $470.3M |
---|---|
Shares Out. | 9.8M |
Net Asset Value (NAV) | $50.52 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 2.90% |
Dividend per Share | 1.46 USD |
Ex-Dividend Date | 05/21/2024 |
Dividend Payment Date | 05/24/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |