

$50.78
TER
0.15%
Low Cost1Y Return
+0.14%
AUM
$2.1B
High LiquidityDUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund...
Top holdings and sector exposure
CASH AND CASH EQUIVALENTS
37045XES1
COOPERATI VRN 01/14/28
21688ABS0
SANOFI SA VRN 11/03/27
801060AF1
LVMH MOET 10/9/26
50244MK92
BNP PARIB 3.5% 11/16/27
09659W2C7
CISCO SYSTEMS INC 9/1/26
17277BJ14
CHEVRON U VRN 02/26/27
166756BA3
INTERNATI VRN 07/30/27
45950KDM9
MIZUHO FI 3.17% 09/11/27
60687YAM1
PFIZER IN VRN 11/15/27
717081FC2
Top holdings and sector exposure
CASH AND CASH EQUIVALENTS
37045XES1
COOPERATI VRN 01/14/28
21688ABS0
SANOFI SA VRN 11/03/27
801060AF1
LVMH MOET 10/9/26
50244MK92
BNP PARIB 3.5% 11/16/27
09659W2C7
CISCO SYSTEMS INC 9/1/26
17277BJ14
CHEVRON U VRN 02/26/27
166756BA3
INTERNATI VRN 07/30/27
45950KDM9
MIZUHO FI 3.17% 09/11/27
60687YAM1
PFIZER IN VRN 11/15/27
717081FC2