DLUX
DoubleLine Ultrashort Income ETF
DLUX
Closed
$50.27
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$50.26
Volume
30.00
AUM
$207.07M
Prev. close
$50.27
Expense ratio
0.18%
P/E
0.00
$50.26
Day’s Range
$50.28
$50.11
52W Range
$50.53
What’s in the fund
189
Total holdings
JPMorgan US Government MMkt IM
7.38%
Fnma 4.56608% 06/55
3.50%
Federal National Mortgage Association 0%
3.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
2.45%
Federal Home Loan Mortgage Corp. 0%
2.42%
Stru Bnp 7109 4.53% 06/55
2.41%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
2.41%
Government National Mortgage Association 0%
2.37%
CLOVER CLO 0%
2.36%
Others
71.32%
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%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply