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DUSB ETF Holdings

All holdings

(total: 456)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US T-NOTE VRN 10/31/25

3.87%-32 M

US T-NOTE VRN 01/31/26

1.93%-16 M

CASH AND CASH EQUIVALENTS

1.73%-14 M

WESTPAC B VRN 04/16/26

1.04%-9 M

SANOFI-AVENT 1/22/25

1.02%-9 M

UNITEDHEA VRN 07/15/26

0.81%-7 M

BASF SE 12/30/24

0.78%-7 M

HOME DEPO VRN 12/24/25

0.75%-6 M

COMMONWEA VRN 09/12/25

0.75%-6 M

PPG INDUST 12/11/24

0.73%-6 M

SANOFI-AVENT 12/23/24

0.73%-6 M

COMMONWEA VRN 07/07/25

0.73%-6 M

CA IMPERIAL 1/14/25

0.72%-6 M

SVENSKA H VRN 06/15/26

0.72%-6 M

UBS AG/LO VRN 09/11/25

0.71%-6 M

TELUS CORP 5/13/25

0.71%-6 M

GENERAL DYNAMICS 12/11/24

0.70%-6 M

AMERICAN VRN 02/13/26

0.70%-6 M

NEXTERA E 6.051% 03/01/25

0.70%-6 M

WASTE MGMT INC 12/5/24

0.67%-6 M

CARLISLE 3.5% 12/01/24

0.67%-6 M

GEORGIA-P 3.6% 03/01/25

0.66%-5 M

BOARDWALK 4.95% 12/15/24

0.64%-5 M

GENERAL E VRN 05/05/26

0.64%-5 M

GEORGIA P VRN 05/08/25

0.62%-5 M

KEYCORP VRN 05/23/25

0.60%-5 M

PACCAR 1/17/25

0.60%-5 M

ELECTRICITE 2/3/25

0.60%-5 M

TELSTRA GROUP LTD 1/30/25

0.60%-5 M

CAISSE DES DEPO 3/11/25

0.60%-5 M

SOUTHWEST 5.25% 05/04/25

0.59%-5 M

CRH AMERICA FIN 12/9/24

0.58%-5 M

GATX CORP 3.25% 03/30/25

0.58%-5 M

AMGEN INC 5.25% 03/02/25

0.58%-5 M

PEPSICO I VRN 02/13/26

0.57%-5 M

MARRIOTT INTL INC 12/2/24

0.55%-5 M

ORIX CORP 3.25% 12/04/24

0.55%-5 M

GENERAL MILLS 12/6/24

0.54%-5 M

CANADIAN 3.9% 02/01/25

0.54%-4 M

ENTERGY CORP 2/13/25

0.54%-5 M

BROWN-FORMAN 1/14/25

0.54%-5 M

MORGAN ST VRN 07/16/25

0.53%-4 M

BRIXMOR O 3.85% 02/01/25

0.53%-4 M

WELLS FAR VRN 01/15/26

0.52%-4 M

US T-NOTE VRN 07/31/26

0.52%-4 M

BOSTON PR 3.2% 01/15/25

0.51%-4 M

COOPERATI VRN 01/09/26

0.50%-4 M

3M CO 2.65% 04/15/25

0.50%-4 M

PVH CORP 4.625% 07/10/25

0.49%-4 M

CHARLES S 3.% 03/10/25

0.49%-4 M

CONAGRA 12/3/24

0.48%-4 M

CONSTELLAT 12/9/24

0.48%-4 M

AMCOR FINANCE 1/6/25

0.48%-4 M

PSP CAPITAL INC 1/6/25

0.48%-4 M

LVMH MOET 12/17/24

0.48%-4 M

LVMH MOET 2/14/25

0.48%-4 M

BANK OF NOVA 1/21/25

0.48%-4 M

MCCORMICK & COM 12/18/24

0.48%-4 M

WELLS FAR 3.% 02/19/25

0.46%-4 M

FLEX LTD 4.75% 06/15/25

0.46%-4 M

ARCHER DAN 12/5/24

0.46%-4 M

LABORATOR 3.6% 02/01/25

0.45%-4 M

AMERICAN ELEC 1/7/25

0.45%-4 M

BANK OF M VRN 09/25/25

0.45%-4 M

EIDP INC 12/2/24

0.44%-4 M

SANTANDER 3.45% 06/02/25

0.44%-4 M

SEMPRA EN 3.3% 04/01/25

0.43%-4 M

AUSTRALIA VRN 10/03/25

0.43%-4 M

CAPITAL O 3.2% 02/05/25

0.42%-3 M

CROWN CASTLE 1/7/25

0.42%-4 M

INTER-AME VRN 02/10/26

0.42%-4 M

DBS BANK LTD 1/16/25

0.42%-4 M

MAGNA INT 12/12/24

0.42%-4 M

CA NAT RES 1/21/25

0.42%-4 M

CIGNA HOL 3.25% 04/15/25

0.42%-4 M

EVERSOURCE 12/10/24

0.42%-4 M

ALIMENTATION 12/12/24

0.42%-4 M

EQUIFAX I 2.6% 12/01/24

0.41%-3 M

PARKER HANN 12/16/24

0.40%-3 M

J M SMUCK 3.5% 03/15/25

0.40%-3 M

WILLIAMS 3.9% 01/15/25

0.39%-3 M

HALEON UK 3.125% 03/24/25

0.39%-3 M

COMMONWEA VRN 03/13/26

0.38%-3 M

MORGAN ST VRN 01/22/25

0.38%-3 M

MITSUBISH 2.193% 02/25/25

0.38%-3 M

BMW US CA VRN 08/13/26

0.38%-3 M

CANADIAN 2.25% 01/28/25

0.38%-3 M

STEEL DYN 2.8% 12/15/24

0.38%-3 M

PUBLIC ST VRN 07/25/25

0.37%-3 M

MPLX LP 4.875% 12/01/24

0.37%-3 M

CATERPILL VRN 02/27/26

0.36%-3 M

SPECTRA E 3.5% 03/15/25

0.36%-3 M

PSP CAPITAL INC 12/16/24

0.36%-3 M

AUST & NZ VRN 03/18/26

0.36%-3 M

VW CREDIT INC 1/24/25

0.36%-3 M

WALT DISNEY 2/5/25

0.36%-3 M

BROWN-FORMAN 1/16/25

0.36%-3 M

ENEL FINANCE 12/13/24

0.36%-3 M

SUMITOMO 2.348% 01/15/25

0.36%-3 M

VENTAS RE 2.65% 01/15/25

0.36%-3 M

Holding types

Countries

No data

Sectors

No data