DUSBvsIGHGETF Comparison
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Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. ProShares Investment Grade Interest Rate Hedged ETF (IGHG) is part of the Alternatives segment. DUSB's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, IGHG's top sector exposures are Finance, Telecommunications and Healthcare. DUSB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for IGHG. DUSB is up 2.42% year-to-date (YTD) with +$579M in YTD flows. IGHG performs worse with 2.04% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of DUSB and IGHG 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 IGHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB IGHG | +0.10%-0.21% | +0.73%-0.02% | +2.42%+2.04% | +3.79%+3.38% | n/a+22.53% | n/a+29.26% |
| Flows | DUSB IGHG | +$58M+$27M | +$173M+$51M | +$579M+$80M | +$840M+$96M | -+$59M | --$576M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB IGHG | +0.60%+1.74% | +0.37%+1.95% | n/a+2.50% | n/a+3.24% |
| Max drawdown | DUSB IGHG | -0.12%-0.58% | -0.12%-1.58% | n/a-3.40% | n/a-8.10% |
| Max drawdown duration | DUSB IGHG | 16d11d | 16d66d | n/a82d | n/a492d |
Trading data
DUSB | IGHG | |
Last sale 9/14/2026 at 1:30 PM | $50.69 | $77.62 |
| Previous close 09/11/2026 | $50.67 | $77.71 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUSB
is actively managed and doesn’t replicate an indexDUSB | IGHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
DUSB | IGHG | |
|---|---|---|
| Last price | $50.69 | $77.62 |
| 1D performance | +0.04% | -0.12% |
| AuM | $2.28 B | $355.14 M |
| E/R | 0.15% | 0.3% |
Characteristics
DUSB | IGHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | ProShares |
| Benchmark | - | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index |
| N° of holdings | 558 | 181 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
DUSB
USA
61.55%
Other
38.45%
IGHG
USA
64.76%
United Kingdom
9.37%
Other
25.87%
Sectors
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
IGHG
Finance
35.87%
Telecommunication.
10.12%
Healthcare
9.72%
Energy
8.34%
Technology
7.76%
Consumer Non-Cycl.
7.38%
Other
20.8%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.9%
IGHG
Total weight of top 15 holdings out of 15
16.73%
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%
IGHG
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.69%
Apple, 3.45% 9feb2045, USD
1.27%
GSK PLC, 6.375% 15may2038, USD
1.17%
The Home Depot, 5.875% 16dec2036, USD
1.17%
RTX, 4.5% 1jun2042, USD
1.15%
Cisco Systems, 5.9% 15feb2039, USD
1.11%
JP Morgan, 5.5% 15oct2040, USD
1.05%
Goldman Sachs, 6.25% 1feb2041, USD
1.05%
HSBC Holdings plc, 6.5% 15sep2037, USD
1.04%
Charter Communications Operating, 6.75% 15jun2039, USD
1.03%
Pfizer, 7.2% 15mar2039, USD
1.02%
Bank of America Corporation, 5.875% 7feb2042, USD
1.01%
Goldman Sachs, 6.75% 1oct2037, USD
1.00%
IBM, 4.25% 15may2049, USD
1.00%
Bank of America Corporation, 7.75% 14may2038, USD
0.97%
Frequently asked questions about DUSB and IGHG
How have the DUSB and IGHG ETFs performed in 2026?
As of September 10, 2026, DUSB is up 2.42% year-to-date (YTD), while IGHG has returned 2.04%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DUSB or IGHG?
Year-to-date, the DUSB ETF saw +$579M in flows, compared to +$80M for IGHG.
Which ETF is more volatile: DUSB or IGHG?
Over the past year, DUSB had a volatility of 0.37%, while IGHG experienced 1.95%.
Which ETF is bigger: DUSB or IGHG?
As of September 10, 2026, DUSB holds $2.28 B in assets under management (AUM), while IGHG manages $355.14 M.
What sectors do the DUSB and IGHG ETFs invest in?
DUSB leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, IGHG focuses on Finance, Telecommunications and Healthcare.
What are the top holdings of the DUSB ETF and IGHG ETF?
DUSB top holdings include Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924. IGHG holds in its top three: Morgan Stanley, 4.375% 22jan2047, USD (I), Apple, 3.45% 9feb2045, USD and GSK PLC, 6.375% 15may2038, USD.
Which ETF is more diversified: DUSB or IGHG?
DUSB holds 580 securities with 12.9% of its assets in the top 15. IGHG has 181 securities and a top 15 weight of 16.73%.
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