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-OCT-2051
6.63%
554.97 M
—
433.06 MUSD
—
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
6.62%
528.60 M
—
432.63 MUSD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
5.46%
353.46 M
—
356.51 MUSD
—
G
GNMA II TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
4.48%
290.30 M
—
292.30 MUSD
—
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
3.62%
230.62 M
—
236.39 MUSD
—
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
3.03%
197.63 M
+0.00%
197.80 MUSD
+0.02%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
2.96%
193.16 M
+1.37%
193.20 MUSD
+1.36%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.62%
170.68 M
0.00%
170.84 MUSD
−0.01%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.31%
150.82 M
−1.89%
150.86 MUSD
−1.92%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.27%
148.50 M
0.00%
148.50 MUSD
+0.01%
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