# Portfolio overlap — DUSB vs MYCF

Comparing **Dimensional Ultrashort Fixed Income ETF** (2026-04-30) and **SPDR SSGA My2026 Corporate Bond ETF** (2026-02-28).

- Shared positions: 48
- Dimensional Ultrashort Fixed Income ETF covered by SPDR SSGA My2026 Corporate Bond ETF: 0.08661855696275743365685337217
- SPDR SSGA My2026 Corporate Bond ETF covered by Dimensional Ultrashort Fixed Income ETF: 0.08661855696275743365685337218

## Dimensional Ultrashort Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COOPERATIEVE RABOBANK UA NY | 0.015220 |  |
| SANOFI SA | 0.013062 |  |
| LVMH MOET HENNESSY VUITT | 0.010674 |  |
| CISCO SYSTEMS INC | 0.010181 |  |
| CVX Float 02/26/27 | 0.009959 |  |
| INTERNATIONAL FINANCE CORP | 0.009954 |  |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 |  |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 |  |
| SIMON PROPERTY GROUP LP | 0.008648 |  |
| CHEVRON CORPORATION | 0.008638 |  |
| GSK Float 03/12/27 | 0.008420 |  |
| Telstra Group Ltd | 0.008381 |  |
| Lloyds Bank PLC | 0.008132 |  |
| COMMONWEALTH BANK OF AUSTRALIA | 0.007273 |  |
| PHILLIPS 66 | 0.007012 |  |
| Kreditanstalt fuer Wiederaufbau | 0.006996 |  |
| Swedbank AB | 0.006994 |  |
| HIGHWOODS REALTY | 0.006955 |  |
| INGREDION INC | 0.006941 | ✓ |
| AERCAP IRELAND | 0.006917 | ✓ |
| E.ON SE 0% CP 26/05/2026 | 0.006899 |  |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 |  |
| CVS HEALTH CORP | 0.006866 | ✓ |
| SEMPRA | 0.006753 | ✓ |
| EDISON INTERNATIONAL | 0.006751 |  |
| MYLAN NV | 0.006643 | ✓ |
| KRAFT HEINZ FOOD | 0.006637 | ✓ |
| VERALTO CORP | 0.006615 |  |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 |  |
| BRIXMOR OPERATIN | 0.006607 | ✓ |
| ELEMENT FLEET MGT. 6.271% | 0.006548 |  |
| Amazon.com, Inc. | 0.006520 |  |
| SONOCO PRODUCTS | 0.006516 |  |
| ONEOK INC | 0.006504 | ✓ |
| MARRIOTT INTL | 0.006422 |  |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006348 |  |
| EVERSOURCE ENERG | 0.006316 |  |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 |  |
| BOEING CO | 0.006169 | ✓ |
| ALTRIA GROUP INC | 0.006150 | ✓ |
| AVANGRID INC | 0.006097 |  |
| OLD REPUB INTL | 0.006065 |  |
| BALTIMORE GAS | 0.005971 |  |
| ROGERS COMMUNICATIONS | 0.005956 |  |
| EIDP INC | 0.005951 |  |
| HONEYWELL INTERNATIONAL | 0.005939 |  |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 |  |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 |  |
| UNITEDHEALTH GRP. INC FRN | 0.005636 |  |
| CIGNA GROUP/THE | 0.005636 |  |

## SPDR SSGA My2026 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BAYER US FINANCE | 0.028472 |  |
| CDW LLC/CDW FIN | 0.026449 |  |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.021077 |  |
| BOSTON PROP LP | 0.019046 | ✓ |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.017657 | ✓ |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.017041 |  |
| MYLAN NV | 0.015550 | ✓ |
| GOLDMAN SACHS GP | 0.015478 |  |
| CVS HEALTH CORP | 0.015234 | ✓ |
| FORD MOTOR CRED | 0.015140 |  |
| TANGER PROP LP | 0.014591 | ✓ |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.013981 |  |
| ABBVIE INC | 0.013640 |  |
| Ford Motor Credit Co. LLC | 0.012727 |  |
| CHARLES SCHWAB | 0.012535 |  |
| KEY BANK NA | 0.012458 |  |
| NXP BV/NXP FDG | 0.012175 |  |
| HCA INC | 0.011869 |  |
| FORD MOTOR CO | 0.011860 |  |
| O'REILLY AUTOMOT | 0.011171 |  |
| Imperial Brands PLC 3.50 07/26/2026 | 0.011024 |  |
| BAIN CAPITAL SPE | 0.010705 |  |
| CAMDEN PROP TRST | 0.010670 |  |
| ENERGY TRANS | 0.010390 | ✓ |
| SEMPRA | 0.010195 | ✓ |
| BARCLAYS PLC | 0.010080 |  |
| PLAINS ALL AMER | 0.010079 | ✓ |
| SLM Corp | 0.009903 |  |
| NSANY 1.85 09/16/26 | 0.009864 |  |
| CITIZENS FIN GRP | 0.008998 | ✓ |
| GXO LOGISTICS | 0.008945 | ✓ |
| T-MOBILE USA INC | 0.008525 |  |
| EPR PROPERTIES | 0.008059 | ✓ |
| BANCO SANTANDER | 0.008054 |  |
| KITE REALTY GRP | 0.008031 |  |
| WELLS FARGO CO | 0.008027 |  |
| FISERV INC | 0.008012 | ✓ |
| LVS 3.5 08/18/26 | 0.008007 | ✓ |
| AMERICAN TOWER | 0.008005 | ✓ |
| HONEYWELL INTL | 0.007966 |  |
| KYNDRYL HOLDINGS | 0.007898 |  |
| GOLDMAN SACHS GP | 0.007543 |  |
| AUTOZONE INC | 0.007400 | ✓ |
| GEN MOTORS FIN | 0.007282 | ✓ |
| HCA INC | 0.007242 |  |
| BANK OF AMER CRP | 0.007129 |  |
| MORGAN STANLEY | 0.007032 |  |
| MERRILL LYNCH | 0.007009 |  |
| SIERRA PAC POWER | 0.006757 |  |
| CITIGROUP INC | 0.006643 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005653` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005653/0001004726-26-005653-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041242` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1516212/000141036826041242/0001410368-26-041242-index.htm>

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