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.
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)
| Name | Ticker | Weight |
|---|---|---|
| GNR 2023-65 YF | 2.68% | |
| FNR 2026-61 FM | 2.66% | |
| FNR 2026-49 FG | 2.65% | |
| FNR 2026-54 FC | 2.52% | |
| DREYFUS GOVERN CASH GNT-INS | 2.29% | |
| Northern Institutional Funds - | 2.22% | |
| MSILF Government Portfolio | 2.22% | |
| GNR 2026-121 FM | 2.22% | |
| B 01/26/27 | 2.00% | |
| OCT66 2022-1A A1R2 | 1.89% | |
| and 261 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 264.49M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Mar 31, 2026
- Number of holdings
- 274
| Name | Ticker | Weight |
|---|---|---|
| GNR 2023-65 YF | 2.68% | |
| FNR 2026-61 FM | 2.66% | |
| FNR 2026-49 FG | 2.65% | |
| FNR 2026-54 FC | 2.52% | |
| DREYFUS GOVERN CASH GNT-INS | 2.29% | |
| Northern Institutional Funds - | 2.22% | |
| MSILF Government Portfolio | 2.22% | |
| GNR 2026-121 FM | 2.22% | |
| B 01/26/27 | 2.00% | |
| OCT66 2022-1A A1R2 | 1.89% | |
| and 261 more | ||
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.
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