DoubleLine Ultrashort Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DLUX

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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
183
Number of holdings183
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds66.04%
Corporate Bonds20.44%
Cash & Equivalents13.52%

Top 10 Holdings (28.64% of total assets)

As of July 23, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX7.03%
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% 06/552.41%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%2.42%
Government National Mortgage Association 0%2.36%
CLOVER CLO 0%2.36%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%2.00%
BALBOA BAY LOAN FUNDING 2023-2 LTD 0%1.81%

DLUX Key Statistics

AUM
207.17M
AUM207.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
1.16K
Average volume1.16K
High today
$50.34
High today$50.34
Low today
$50.33
Low today$50.33
Open price
$50.34
Open price$50.34
Volume
1.03K
Volume1.03K
52 Week high
$50.53
52 Week high$50.53
52 Week low
$50.06
52 Week low$50.06
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current DoubleLine Ultrashort Income ETF(DLUX) stock price is $50.32, with a market capitalization of 207.32M.

As of 2026-07-27, DoubleLine Ultrashort Income ETF(DLUX) stock has fluctuated between $50.33 and $50.34. The current price stands at $50.32, placing the stock -0.0% above today's low and -0.0% off the high.

The DoubleLine Ultrashort Income ETF(DLUX)'s current trading volume is 1.03K, compared to an average daily volume of 1.16K.

During the past year, DoubleLine Ultrashort Income ETF(DLUX) stock moved between $50.06 at its lowest and $50.53 at its peak.

During the past year, DoubleLine Ultrashort Income ETF(DLUX) stock moved between $50.06 at its lowest and $50.53 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.