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DoubleLine Ultrashort Income ETF (DLUX)

ETF overview

The DoubleLine Ultrashort Income ETF is an actively managed, exchange-traded fund with a triple objective: generating steady income, safeguarding investment capital, and offering easy daily liquidity. Its primary investment focus is on high-quality, U.S. dollar-denominated debt instruments, typically maintaining an average portfolio duration of less than one year. The fund's diverse holdings encompass short-term U.S. Treasury and government-related securities, investment-grade corporate bonds, asset-backed securities (ABS), agency and non-agency mortgage-backed securities (MBS), and various other ultra-short-term debt instruments. The fund's managers at DoubleLine utilize a sophisticated approach, combining broad macroeconomic insights with meticulous individual security analysis to effectively mitigate interest rate, credit, and liquidity risks. This ETF is available for trading on the NYSE Arca exchange.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
49.94 USD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.18%
Fund assets
264.49M USD (all share classes)
Issuer
DoubleLine
Inception date
Mar 31, 2026
Number of holdings
274

Holdings (274)

NameTickerWeight
GNR 2023-65 YF2.68%
FNR 2026-61 FM2.66%
FNR 2026-49 FG2.65%
FNR 2026-54 FC2.52%
DREYFUS GOVERN CASH GNT-INS2.29%
Northern Institutional Funds -2.22%
MSILF Government Portfolio2.22%
GNR 2026-121 FM2.22%
B 01/26/272.00%
OCT66 2022-1A A1R21.89%
and 261 more

Historical returns do not guarantee future returns. This is not investment advice.

DoubleLine Ultrashort Income ETF (DLUX)

DLUX · AMEX
49.94 USD-0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.18%
Fund assets
264.49M USD (all share classes)
Issuer
DoubleLine
Inception date
Mar 31, 2026
Number of holdings
274
Holdings (274)
NameTickerWeight
GNR 2023-65 YF2.68%
FNR 2026-61 FM2.66%
FNR 2026-49 FG2.65%
FNR 2026-54 FC2.52%
DREYFUS GOVERN CASH GNT-INS2.29%
Northern Institutional Funds -2.22%
MSILF Government Portfolio2.22%
GNR 2026-121 FM2.22%
B 01/26/272.00%
OCT66 2022-1A A1R21.89%
and 261 more
ETF overview

The DoubleLine Ultrashort Income ETF is an actively managed, exchange-traded fund with a triple objective: generating steady income, safeguarding investment capital, and offering easy daily liquidity. Its primary investment focus is on high-quality, U.S. dollar-denominated debt instruments, typically maintaining an average portfolio duration of less than one year. The fund's diverse holdings encompass short-term U.S. Treasury and government-related securities, investment-grade corporate bonds, asset-backed securities (ABS), agency and non-agency mortgage-backed securities (MBS), and various other ultra-short-term debt instruments. The fund's managers at DoubleLine utilize a sophisticated approach, combining broad macroeconomic insights with meticulous individual security analysis to effectively mitigate interest rate, credit, and liquidity risks. This ETF is available for trading on the NYSE Arca exchange.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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