Titelia

Holdings of Dimensional Ultrashort Fixed Income ETF

Dimensional ETF Trust · Compare with another fund · Report an error

Net assets
1.9B $
Bond lines
213 from 138 companies

The bonds it holds

138 companies, 213 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Commonwealth Bank of Australia429.4M $1.58 %
2Sanofi SA124.1M $1.29 %
3Toronto-Dominion Bank/The717.4M $0.94 %
4Mizuho Financial Group Inc117.3M $0.93 %
5Pfizer Inc116.1M $0.87 %
6Bank of Montreal615.7M $0.84 %
7PayPal Holdings Inc315M $0.80 %
8Sumitomo Mitsui Financial Group Inc514.8M $0.79 %
9Westpac Banking Corp214.5M $0.78 %
10Charles Schwab Corp/The314.3M $0.77 %
11UnitedHealth Group Inc213M $0.70 %
12CVS Health Corp212.9M $0.69 %
13Ingredion Inc112.8M $0.69 %
14Royal Bank of Canada412.7M $0.68 %
15Keurig Dr Pepper Inc312.6M $0.68 %
16Sempra112.4M $0.67 %
17Eversource Energy312.3M $0.66 %
18Energy Transfer LP212.2M $0.66 %
19Veralto Corp112.2M $0.65 %
20Canadian Imperial Bank of Commerce212.1M $0.65 %
21Element Fleet Management Corp112.1M $0.65 %
22Amazon.com Inc112M $0.65 %
23Sonoco Products Co112M $0.64 %
24ONEOK Inc112M $0.64 %
25Marriott International Inc/MD212M $0.64 %
26Boeing Co/The211.9M $0.64 %
27Hewlett Packard Enterprise Co211.5M $0.62 %
28Societe Generale SA311.5M $0.62 %
29Altria Group, Inc.111.3M $0.61 %
30Old Republic International Corp111.2M $0.60 %
31National Australia Bank Ltd211.1M $0.60 %
32Cigna Group/The110.4M $0.56 %
33Suncor Energy Inc110.3M $0.55 %
34Crown Castle Inc510.3M $0.55 %
35AbbVie Inc110.3M $0.55 %
36RTX Corp110.1M $0.54 %
37Danone SA19.9M $0.53 %
38Fortive Corp19.6M $0.51 %
39Equifax Inc19.1M $0.49 %
40AvalonBay Communities, Inc.28.8M $0.47 %
41Nordea Bank Abp38.7M $0.47 %
42Credit Agricole SA38.6M $0.46 %
43Skandinaviska Enskilda Banken AB28.6M $0.46 %
44Philip Morris International Inc.38.3M $0.44 %
45Fiserv Inc38.2M $0.44 %
46International Business Machines Corp.48.1M $0.43 %
47Svenska Handelsbanken AB27.9M $0.42 %
48EPR Properties27.7M $0.42 %
49Equinix Inc27.7M $0.41 %
50General Electric Co17.6M $0.41 %
51WEC Energy Group Inc17.4M $0.40 %
52WP Carey Inc17.1M $0.38 %
533M Co26.6M $0.35 %
54Intercontinental Exchange Inc16.1M $0.33 %
55Zoetis Inc15.9M $0.32 %
56Marsh & McLennan Cos Inc15.7M $0.31 %
57American Express Co25.6M $0.30 %
58American Tower Corp25.5M $0.30 %
59Bank of Nova Scotia/The25.3M $0.29 %
60Walmart Inc15.1M $0.27 %
61GXO Logistics Inc15M $0.27 %
62Broadridge Financial Solutions Inc15M $0.27 %
63Nutrien Ltd15M $0.27 %
64Duke Energy Corp15M $0.27 %
65Williams Cos Inc/The15M $0.27 %
66Intesa Sanpaolo SpA15M $0.27 %
67Leggett & Platt Inc14.9M $0.26 %
68KeyCorp14.4M $0.23 %
69DR Horton Inc14.2M $0.23 %
70Black Hills Corp14.1M $0.22 %
71Nomura Holdings Inc34M $0.21 %
72BNP Paribas SA13.9M $0.21 %
73Principal Financial Group Inc13.9M $0.21 %
74Cabot Corp13.3M $0.18 %
75Fortis Inc/Canada13.2M $0.17 %
76Omega Healthcare Investors Inc13.1M $0.17 %
77Royalty Pharma PLC12.9M $0.16 %
78Synchrony Financial12.9M $0.16 %
79Realty Income Corp32.7M $0.15 %
80Citizens Financial Group Inc12.7M $0.15 %
81Home Depot Inc/The12.7M $0.14 %
82DTE Energy Co22.5M $0.14 %
83Las Vegas Sands Corp22.4M $0.13 %
84CMS Energy Corp12.4M $0.13 %
85AT&T Inc22.3M $0.13 %
86Conagra Brands Inc12.3M $0.13 %
87Ryder System Inc12.2M $0.12 %
88Carrier Global Corp12.2M $0.12 %
89Marathon Petroleum Corp12.1M $0.11 %
90Ameriprise Financial Inc12M $0.11 %
91Elevance Health Inc12M $0.11 %
92Lear Corp11.9M $0.10 %
93Voya Financial Inc11.4M $0.08 %
94Baxter International Inc11.4M $0.08 %
95GATX Corp21.3M $0.07 %
96CenterPoint Energy Inc11.2M $0.06 %
97Lloyds Banking Group PLC11.1M $0.06 %
98Molson Coors Beverage Co11.1M $0.06 %
99Humana Inc21.1M $0.06 %
100Air Lease Corp11M $0.06 %
Cite this page

Titelia. "Holdings of Dimensional Ultrashort Fixed Income ETF". https://titelia.com/en/funds/S000081785