DLUX
DoubleLine Ultrashort Income ETF
DLUX
Closed
$50.29
Closed
-(-)
At close
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About
DLUX was created on 2026-04-01 by DoubleLine. The fund's investment portfolio concentrates primarily on investment grade fixed income. DLUX is actively managed, seeking total returns through a portfolio of investment-grade, USD-denominated fixed-income securities. The fund maintains an ultra-short duration.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US25861R8732
Website
Key stats
Open
$50.28
Volume
11.00
AUM
$207.07M
Prev. close
$50.28
Expense ratio
0.18%
P/E
0.00
$50.27
Day’s Range
$50.29
$50.11
52W Range
$50.53
What’s in the fund
192
Total holdings
Federal National Mortgage Association 0%
3.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
3.28%
CLOVER CLO 0%
2.61%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
2.45%
Federal Home Loan Mortgage Corp. 0%
2.42%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
2.41%
Government National Mortgage Association 0%
2.41%
Government National Mortgage Association 0%
2.40%
Government National Mortgage Association 0%
2.39%
Others
76.25%
Returns
Performance
_
Difference
_
DoubleLine Ultrashort Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.17
Div. Yield
0.33%
Div. Growth YoY
-29.59%
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