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DUSB ETF Holdings

All holdings

(total: 455)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US T-NOTE VRN 10/31/25

3.40%-32 M

US T-NOTE VRN 01/31/26

1.70%-16 M

CASH AND CASH EQUIVALENTS

1.60%-15 M

LVMH MOET 1/22/25

1.06%-10 M

WESTPAC B VRN 04/16/26

0.95%-9 M

MITSUBISH 2.193% 02/25/25

0.91%-9 M

SANOFI-AVENT 1/22/25

0.90%-9 M

FRANKLIN 2.85% 03/30/25

0.87%-8 M

HOME DEPO VRN 12/24/25

0.83%-8 M

US T-NOTE VRN 10/31/26

0.80%-8 M

NATL SEC CLEARING 1/30/25

0.80%-8 M

GEORGIA P VRN 05/08/25

0.76%-7 M

3M CO 2.65% 04/15/25

0.75%-7 M

CONSOLIDATED ED 2/27/25

0.74%-7 M

NEXTERA E 6.051% 03/01/25

0.72%-7 M

UNITEDHEA VRN 07/15/26

0.71%-7 M

COMMONWEA VRN 07/07/25

0.70%-7 M

GEORGIA-P 3.6% 03/01/25

0.68%-6 M

CAISSE DES DEPO 4/16/25

0.68%-7 M

COREBRIDG 3.5% 04/04/25

0.68%-6 M

GENERAL E VRN 05/05/26

0.68%-6 M

SVENSKA H VRN 06/15/26

0.67%-6 M

HALEON UK 3.125% 03/24/25

0.67%-6 M

J M SMUCK 3.5% 03/15/25

0.65%-6 M

COMMONWEA VRN 09/12/25

0.65%-6 M

ARCHER DAN 1/29/25

0.64%-6 M

JAPAN BAN 2.875% 04/14/25

0.64%-6 M

GENERAL MILLS 2/11/25

0.64%-6 M

LSEGA FINANCING 2/13/25

0.64%-6 M

CRH AMERICA 2/12/25

0.64%-6 M

ROGERS 1/23/25

0.64%-6 M

PNC BANK 2.95% 02/23/25

0.64%-6 M

TELUS CORP 5/13/25

0.63%-6 M

TOTAL CAPITAL 3/18/25

0.63%-6 M

AUTOZONE 3.25% 04/15/25

0.62%-6 M

LABORATOR 3.6% 02/01/25

0.62%-6 M

UBS AG/LO VRN 09/11/25

0.62%-6 M

AMERICAN VRN 02/13/26

0.61%-6 M

SEMPRA EN 3.3% 04/01/25

0.59%-6 M

VERISIGN 5.25% 04/01/25

0.56%-5 M

TELSTRA GROUP LTD 1/30/25

0.53%-5 M

BROADCOM 2/13/25

0.53%-5 M

ELECTRICITE 2/3/25

0.53%-5 M

AMEREN CORP 2/21/25

0.53%-5 M

DOLLAR TR 4.% 05/15/25

0.53%-5 M

CAISSE DES DEPO 3/11/25

0.53%-5 M

ERP OPERATING LP 1/24/25

0.53%-5 M

NISOURCE INC 2/13/25

0.53%-5 M

CANADIAN 3.9% 02/01/25

0.52%-5 M

KEYCORP VRN 05/23/25

0.52%-5 M

GATX CORP 3.25% 03/30/25

0.51%-5 M

AMGEN INC 5.25% 03/02/25

0.51%-5 M

KFW 4/22/25

0.50%-5 M

PEPSICO I VRN 02/13/26

0.50%-5 M

BRIXMOR O 3.85% 02/01/25

0.50%-5 M

WELLS FAR VRN 01/15/26

0.49%-5 M

GLENCORE 3/18/25

0.48%-5 M

FLEX LTD 4.75% 06/15/25

0.48%-4 M

MARRIOTT INTERNAT 1/23/25

0.48%-5 M

PVH CORP 4.625% 07/10/25

0.48%-5 M

ENTERGY CORP 2/13/25

0.48%-5 M

KFW 4/7/25

0.47%-5 M

MORGAN ST VRN 07/16/25

0.46%-4 M

BPCE 4/28/25

0.45%-4 M

EVERSOURCE 2/18/25

0.45%-4 M

US T-NOTE VRN 07/31/26

0.45%-4 M

PUBLIC ST VRN 07/25/25

0.45%-4 M

COOPERATI VRN 01/09/26

0.44%-4 M

CHARLES S 3.% 03/10/25

0.43%-4 M

BANK OF NOVA 1/21/25

0.43%-4 M

NOMURA HO 1.851% 07/16/25

0.43%-4 M

BMW US CA VRN 08/13/26

0.42%-4 M

LVMH MOET 2/14/25

0.42%-4 M

ESSEX POR 3.5% 04/01/25

0.41%-4 M

WELLS FAR 3.% 02/19/25

0.41%-4 M

BANK OF M VRN 09/25/25

0.40%-4 M

CATERPILL VRN 02/27/26

0.40%-4 M

SYNCHRONY 4.875% 06/13/25

0.39%-4 M

T-MOBILE 3.5% 04/15/25

0.39%-4 M

SANTANDER 3.45% 06/02/25

0.38%-4 M

AUSTRALIA VRN 10/03/25

0.38%-4 M

WALT DISNEY 3/7/25

0.37%-4 M

INTER-AME VRN 02/10/26

0.37%-4 M

ALIMENTATION CH 1/21/25

0.37%-4 M

INTEL COR 3.4% 03/25/25

0.37%-3 M

HOST HOTE 4.% 06/15/25

0.37%-3 M

CA NAT RES 1/21/25

0.37%-4 M

ARES CAPI 3.25% 07/15/25

0.37%-4 M

CVS CORP. 4/8/25

0.37%-4 M

PARKER HANN 3/3/25

0.37%-4 M

CARRIER G 2.242% 02/15/25

0.36%-3 M

CIGNA HOL 3.25% 04/15/25

0.35%-3 M

COMMONWEA VRN 03/13/26

0.35%-3 M

NUTRIEN L 3.% 04/01/25

0.35%-3 M

SPECTRA E 3.5% 03/15/25

0.34%-3 M

HCA INC 5.375% 02/01/25

0.34%-3 M

ENERGY TR 2.9% 05/15/25

0.34%-3 M

TRUIST FI 4.% 05/01/25

0.33%-3 M

CANADIAN 2.25% 01/28/25

0.33%-3 M

WALT DISNEY 2/5/25

0.32%-3 M

Holding types

Countries

No data

Sectors

No data