AUM $264.5MER 0.18%NAV $49.90Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$49.96Day Range
$49.87$49.99
52-Week Range
$49.77$50.43
Avg Volume
84.8KDividend Yield
—Expense Ratio
0.18%AUM
$264.5MShares Outstanding
120.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Inception Date
- Apr 1, 2026
The DoubleLine Ultrashort Income ETF (DLUX) is an exchange-traded fund issued by DoubleLine that launched on Apr 1, 2026. It currently manages $264.5M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNR 2023-65 YF | 2.68% | 7,174,274 | $7.1M |
| 2 | — | FNR 2026-61 FM | 2.66% | 7,129,313 | $7.0M |
| 3 | — | FNR 2026-49 FG | 2.65% | 7,055,974 | $7.0M |
| 4 | — | FNR 2026-54 FC | 2.52% | 6,767,180 | $6.7M |
| 5 | — | DREYFUS GOVERN CASH GNT-INS | 2.29% | 6,054,717 | $6.1M |
| 6 | — | MSILF Government Portfolio | 2.22% | 5,876,637 | $5.9M |
| 7 | — | Northern Institutional Funds - | 2.22% | 5,876,637 | $5.9M |
| 8 | — | GNR 2026-121 FM | 2.22% | 5,971,639 | $5.9M |
| 9 | — | B 01/26/27 | 2.00% | 5,350,000 | $5.3M |
| 10 | — | OCT66 2022-1A A1R2 | 1.89% | 5,000,000 | $5.0M |
| 11 | — | B 02/02/27 | 1.87% | 5,000,000 | $4.9M |
| 12 | — | FTGPK 2025-2A AR | 1.85% | 4,892,506 | $4.9M |
| 13 | — | FHR 5669 FB | 1.82% | 4,908,771 | $4.8M |
| 14 | — | FHR 5644 FE | 1.80% | 4,844,258 | $4.8M |
| 15 | — | FHR 5694 FN | 1.80% | 4,855,139 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.10% | |
| 1M | -0.44% | |
| 3M | -0.81% | |
| 6M | -0.59% | |
| YTD | -0.23% | |
| 1Y | -0.23% | |
| 3Y | -0.23% | |
| 5Y | -0.23% |
Moving Averages
20-Day MA
$49.91
Above 20-Day MA50-Day MA
$50.10
Below 50-Day MA200-Day MA
$50.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$49.95
52-Week Low
$49.77
$49.77$50.43
Current Yield
—
Annual Dividend
$0.4741
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1760 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1760 | Jun 5, 2026 |
| May 1, 2026 | $0.0611 | May 7, 2026 |
| May 1, 2026 | $0.0610 | May 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DLUX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.