LRI Investments LLC Buys 12,533 Shares of Ultra-Short Fixed Income ETF $DUSB

LRI Investments LLC lifted its stake in Ultra-Short Fixed Income ETF (NYSEARCA:DUSB) by 106.8% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,268 shares of the company’s stock after buying an additional 12,533 shares during the quarter. LRI Investments LLC owned about 0.08% of Ultra-Short Fixed Income ETF worth $1,232,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently made changes to their positions in DUSB. Root Financial Partners LLC lifted its holdings in Ultra-Short Fixed Income ETF by 57.0% during the third quarter. Root Financial Partners LLC now owns 955,780 shares of the company’s stock valued at $48,535,000 after purchasing an additional 347,155 shares in the last quarter. Arkadios Wealth Advisors raised its holdings in Ultra-Short Fixed Income ETF by 22.8% during the third quarter. Arkadios Wealth Advisors now owns 139,635 shares of the company’s stock valued at $7,091,000 after acquiring an additional 25,940 shares during the period. Vestia Personal Wealth Advisors lifted its position in shares of Ultra-Short Fixed Income ETF by 596.8% in the third quarter. Vestia Personal Wealth Advisors now owns 75,828 shares of the company’s stock valued at $3,851,000 after acquiring an additional 64,945 shares in the last quarter. Financial Symmetry Inc boosted its stake in shares of Ultra-Short Fixed Income ETF by 23.3% in the second quarter. Financial Symmetry Inc now owns 73,025 shares of the company’s stock worth $3,706,000 after acquiring an additional 13,790 shares during the period. Finally, Cary Street Partners Financial LLC boosted its stake in shares of Ultra-Short Fixed Income ETF by 20.4% in the second quarter. Cary Street Partners Financial LLC now owns 29,711 shares of the company’s stock worth $1,508,000 after acquiring an additional 5,033 shares during the period.

Ultra-Short Fixed Income ETF Price Performance

Shares of DUSB opened at $50.75 on Thursday. The business’s 50 day moving average is $50.72 and its 200 day moving average is $50.77. Ultra-Short Fixed Income ETF has a 12-month low of $50.21 and a 12-month high of $50.90.

Ultra-Short Fixed Income ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Friday, January 23rd. Investors of record on Wednesday, January 21st were given a dividend of $0.0728 per share. The ex-dividend date was Wednesday, January 21st. This represents a c) dividend on an annualized basis and a dividend yield of 1.7%.

Ultra-Short Fixed Income ETF Company Profile

The Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year DUSB was launched on Sep 26, 2023 and is issued by Dimensional.