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DimensionalBonds & CashUltra-Short#112 of 781 by YTD
US T-NOTE 4.125% 11/15/27 1.8%US T-NOTE 3.5% 10/31/27 1.8%US T-NOTE 3.875% 10/15/27 1.8%US T-NOTE 0.375% 09/30/27 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.2% | +0.3% | +0.4% | +2.9% | +3.5% | +14.9% | — | +15.6% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$18 of every $1,000 in DUSB is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 4.125% 11/15/27 | 1.77% |
| 2 | — | US T-note 3.5% 10/31/27 | 1.77% |
| 3 | — | US T-note 3.875% 10/15/27 | 1.75% |
| 4 | — | US T-note 0.375% 09/30/27 | 1.70% |
| 5 | — | Cooperati VRN 01/14/28 | 1.00% |
| 6 | — | Commonwea VRN 11/27/26 | 0.90% |
| 7 | — | Lsega FIN 2.% 04/06/28 | 0.79% |
| 8 | — | National 4.35% 06/09/28 | 0.75% |
| 9 | — | Australia VRN 01/18/27 | 0.74% |
| 10 | — | Stryker C 4.7% 02/10/28 | 0.70% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-note 4.125% 11/15/27 | 1.77% | $177.38 | 49.8M | $49.5M |
| 2 | —US T-note 3.5% 10/31/27 | 1.77% | $177.21 | 50.0M | $49.5M |
| 3 | —US T-note 3.875% 10/15/27 | 1.75% | $175.23 | 49.2M | $48.9M |
| 4 | —US T-note 0.375% 09/30/27 | 1.70% | $169.94 | 49.2M | $47.4M |
| 5 | —Cooperati VRN 01/14/28 | 1.00% | $100.39 | 28.0M | $28.0M |
| 6 | —Lsega FIN 2.% 04/06/28 | 0.79% | $79.39 | 23.2M | $22.2M |
| 7 | —National 4.35% 06/09/28 | 0.75% | $74.71 | 21.1M | $20.9M |
| 8 | —Stryker C 4.7% 02/10/28 | 0.70% | $70.31 | 19.7M | $19.6M |
| 9 | —BNP Parib 3.5% 11/16/27 | 0.68% | $67.65 | 19.2M | $18.9M |
| 10 | —PPG Indus 3.75% 03/15/28 | 0.66% | $66.28 | 18.9M | $18.5M |
| 11 | —Chevron U VRN 02/26/27 | 0.66% | $65.71 | 18.3M | $18.3M |
| 12 | —Mizuho FI 3.17% 09/11/27 | 0.66% | $65.69 | 18.6M | $18.3M |
| 13 | —Internati VRN 07/30/27 | 0.66% | $65.68 | 18.3M | $18.3M |
| 14 | —Schlumber 3.9% 05/17/28 | 0.65% | $64.92 | 18.5M | $18.1M |
| 15 | —Cash AND Cash Equivalents | 0.64% | $64.41 | 18.0M | $18.0M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.15 |
| Sep 22, 2026 | Sep 24, 2026 | $0.19 |
| Aug 18, 2026 | Aug 20, 2026 | $0.16 |
| Jul 21, 2026 | Jul 23, 2026 | $0.17 |
| Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| May 19, 2026 | May 21, 2026 | $0.14 |
| Apr 21, 2026 | Apr 23, 2026 | $0.15 |
| Mar 24, 2026 | Mar 26, 2026 | $0.16 |
| Feb 18, 2026 | Feb 20, 2026 | $0.15 |
| Jan 21, 2026 | Jan 23, 2026 | $0.0728 |
| Dec 16, 2025 | Dec 18, 2025 | $0.31 |
| Nov 18, 2025 | Nov 20, 2025 | $0.17 |
