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YEAR vs DUSB

AB Ultra Short Income ETF vs Dimensional Ultrashort Fixed Income ETF

YEAR

AB Ultra Short Income ETF

AllianceBernstein

Annual cost

0.25%

Fund size

$1.5B

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.10% less per year.

Side-by-side comparison

YEARDUSB
Annual cost (TER)0.25%0.15%
Fund size (AUM)$1.5B$1.9B
Since20222023
Dividend yield4.21%4.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+4.4%
CAGR 3Y+5.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.30N/A
Volatility 1Y0.77%0.43%
Max drawdown-0.79%-0.29%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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