DUSBvsSPSBETF Comparison
State Street SPDR Portfolio Short Term Corporate Bond ETF
Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) is part of the US Corporate IG Bonds segment. DUSB's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. DUSB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPSB. DUSB is up 2.86% year-to-date (YTD) with +$1.11B in YTD flows. SPSB performs worse with 1.68% YTD performance, and +$3.04B in YTD flows. Run a side-by-side ETF comparison of DUSB and SPSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DUSB vs SPSB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB SPSB | +0.52%+0.79% | +0.73%+0.39% | +2.86%+1.68% | +3.64%+2.56% | +15.15%+16.53% | n/a+15.34% |
| Flows | DUSB SPSB | +$518M+$255M | +$599M+$722M | +$1.11B+$3.04B | +$1.27B+$3.31B | +$2.75B+$3.99B | -+$3.80B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB SPSB | +0.64%+1.50% | +0.43%+1.30% | +0.32%+1.51% | n/a+1.88% |
| Max drawdown | DUSB SPSB | -0.21%-0.96% | -0.21%-0.96% | -0.21%-0.96% | n/a-5.75% |
| Max drawdown duration | DUSB SPSB | 42d65d | 42d65d | 42d65d | n/a750d |
DUSB | SPSB | |
Last sale 10/30/2026 at 2:41 PM | $50.63 | $29.74 |
| Previous close 10/29/2026 | $50.62 | $29.73 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUSB | SPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUSB | SPSB | |
|---|---|---|
| Last price | $50.63 | $29.74 |
| 1D performance | +0.02% | +0.03% |
| AuM | $2.81 B | $11.30 B |
| E/R | 0.15% | 0.04% |
DUSB | SPSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. 1-3 Year Corporate Bond Index |
| N° of holdings | 564 | - |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 16, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
