Dimensional Core Fixed Income ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 2% June Delivery 2.000% 01-SEP-2051
6.32%
554.97 M
—
429.94 MUSD
—
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
6.31%
528.60 M
—
429.24 MUSD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
5.24%
353.46 M
—
356.44 MUSD
—
G
GNMA II TBA 30yr 6% June Delivery 6.000% 01-JAN-2055
4.30%
290.30 M
—
292.56 MUSD
—
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
3.48%
230.62 M
—
236.62 MUSD
—
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
3.09%
209.85 M
+8.64%
209.93 MUSD
+8.68%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
2.96%
201.11 M
+1.76%
201.30 MUSD
+1.78%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.53%
171.95 M
+0.75%
172.15 MUSD
+0.77%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.45%
166.59 M
+12.19%
166.61 MUSD
+12.20%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.27%
154.08 M
+2.16%
154.16 MUSD
+2.17%
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