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
187
Number of holdings187
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds74.67%
Corporate Bonds21.26%
Cash & Equivalents4.07%

Top 10 Holdings (26.97% of total assets)

As of July 17, 2026
NameSymbol% Assets
Federal National Mortgage Association 0%3.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%3.28%
JPMorgan US Government MMkt IMMGMXX3.21%
CLOVER CLO 0%2.60%
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% 06/552.42%
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%2.39%

DLUX Key Statistics

AUM
207.26M
AUM207.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
1.00K
Average volume1.00K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $50.38, with a market capitalization of 207.55M.

DoubleLine Ultrashort Income ETF(DLUX) stock opened on 2026-07-21 at —. The price climbed to — and dipped to —.

The DoubleLine Ultrashort Income ETF(DLUX)'s current trading volume is 0, compared to an average daily volume of 1K.

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.