DLUX
DoubleLine Ultrashort Income ETF
DLUX
Closed
$50.36
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. The ETF currently has 207.07m in AUM and 193 holdings. 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
$50.33
Volume
2.14K
AUM
$207.24M
Prev. close
$50.33
Expense ratio
0.18%
P/E
0.00
$50.33
Day’s Range
$50.36
$50.11
52W Range
$50.82
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
DoubleLine Ultrashort Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.35
Div. Yield
0.69%
Div. Growth YoY
46.18%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply