DUSBvsCORPETF Comparison
VS
ETF 2
CORP
PIMCO Investment Grade Corporate Bond Index ETF
This fund is part of
US Corporate IG Bonds
-0.04%
Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. PIMCO Investment Grade Corporate Bond Index ETF (CORP) is part of the US Corporate IG Bonds segment. DUSB's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, CORP's top sector exposures are Finance, Utilities and Energy. DUSB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.41% for CORP. DUSB is up 2.4% year-to-date (YTD) with +$579M in YTD flows. CORP performs worse with -1.88% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of DUSB and CORP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUSB vs CORP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB CORP | -0.02%-1.48% | +0.59%-2.73% | +2.40%-1.88% | +3.70%-1.54% | n/a+15.94% | n/a-0.77% |
| Flows | DUSB CORP | +$51M-$237M | +$173M-$227M | +$579M+$31M | +$840M+$70M | -+$484M | -+$661M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB CORP | +0.60%+4.42% | +0.37%+4.09% | n/a+5.33% | n/a+6.38% |
| Max drawdown | DUSB CORP | -0.15%-3.26% | -0.15%-3.54% | n/a-4.42% | n/a-21.24% |
| Max drawdown duration | DUSB CORP | 20d78d | 20d198d | n/a277d | n/a1444d |
Trading data
DUSB | CORP | |
Last sale 9/15/2026 at 1:30 PM | $50.68 | $93.41 |
| Previous close 09/15/2026 | $50.69 | $93.40 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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DUSB
is actively managed and doesn’t replicate an indexDUSB | CORP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
DUSB | CORP | |
|---|---|---|
| Last price | $50.68 | $93.41 |
| 1D performance | -0.02% | +0.01% |
| AuM | $2.28 B | $1.33 B |
| E/R | 0.15% | 0.41% |
Characteristics
DUSB | CORP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | PIMCO |
| Benchmark | - | ICE BofA US Corporate Index |
| N° of holdings | 558 | 354 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DUSB
USA
61.55%
Other
38.45%
CORP
USA
72.5%
Other
27.5%
Sectors
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
CORP
Finance
43.47%
Utilities
13.25%
Energy
9.37%
Other
33.91%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.9%
CORP
Total weight of top 15 holdings out of 15
9.48%
Top 15 holdings
Data as of July 31, 2026
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.26%
London Stock Exchange, 2% 6apr2028, USD (3)
0.94%
US50244MK924
0.90%
Heineken, 3.5% 29jan2028, USD
0.89%
Stryker, 4.7% 10feb2028, USD
0.88%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.85%
US17277BJ145
0.85%
PPG Industries, 3.75% 15mar2028, USD
0.84%
Chevron U.S.A., FRN 26feb2027, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.83%
IFC, FRN 30jul2027, USD (2737)
0.83%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.82%
National Securities Clearing, 4.35% 9jun2028, USD
0.76%
Pfizer, FRN 15nov2027, USD
0.73%
GSK PLC, FRN 12mar2027, USD
0.70%
CORP
Southern California Edison, 5.45% 1mar2035, USD (2025A)
1.01%
Gulfstream Natural Gas System, 5.6% 23jul2035, USD
0.81%
BNP Paribas, 4.916% 15jan2034, USD (27028)
0.78%
Goldman Sachs, 3.102% 24feb2033, USD
0.68%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
0.66%
Pacific Gas & Electric, 5.2% 1may2036, USD
0.63%
MARS, 5% 1mar2032, USD
0.61%
JP Morgan, 5.766% 22apr2035, USD
0.56%
NatWest Group, 4.964% 15aug2030, USD
0.55%
Marriott International, 4.625% 15jun2030, USD (FF)
0.55%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.54%
JP Morgan, 3.702% 6may2030, USD
0.53%
Equinix, 2.15% 15jul2030, USD
0.53%
Goldman Sachs, 1.992% 27jan2032, USD
0.52%
Verizon Communications, 2.355% 15mar2032, USD
0.51%
Frequently asked questions about DUSB and CORP
How have the DUSB and CORP ETFs performed in 2026?
As of September 14, 2026, DUSB is up 2.4% year-to-date (YTD), while CORP has lost -1.88%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DUSB or CORP?
Year-to-date, the DUSB ETF saw +$579M in flows, compared to +$31M for CORP.
Which ETF is more volatile: DUSB or CORP?
Over the past year, DUSB had a volatility of 0.37%, while CORP experienced 4.09%.
Which ETF is bigger: DUSB or CORP?
As of September 14, 2026, DUSB holds $2.28 B in assets under management (AUM), while CORP manages $1.33 B.
What sectors do the DUSB and CORP ETFs invest in?
DUSB leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, CORP focuses on Finance, Utilities and Energy.
What are the top holdings of the DUSB ETF and CORP ETF?
DUSB top holdings include Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924. CORP holds in its top three: Southern California Edison, 5.45% 1mar2035, USD (2025A), Gulfstream Natural Gas System, 5.6% 23jul2035, USD and BNP Paribas, 4.916% 15jan2034, USD (27028).
Which ETF is more diversified: DUSB or CORP?
DUSB holds 580 securities with 12.9% of its assets in the top 15. CORP has 354 securities and a top 15 weight of 9.48%.
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