Subscribe

DoubleLine Ultrashort Income ETF (DLUX)

USD50.27 -0.01 (-0.02%)
AMEX USD US Equity
NAV USD 50.26 +0.02% vs NAV as of 2026-07-10
AUM USD 207.09M
TER 0.18%
Yield (TTM) 0.80%
Distribution Distributing · Monthly
52-week range 50.16 – 50.43
Holdings 191
Issuer DoubleLine

About this ETF

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.

ISIN US25861R8732
Issuer DoubleLine
Domicile US
Inception 2026-03-31
Asset class Equity

Price

Top 10 holdings

FNR 2026-54 FC 3.39%
FHR 5658 FC 3.29%
FTGPK 2025-2A AR 2.61%
FHR 5669 FB 2.46%
FHR 5664 FD 2.43%
FHR 5644 FE 2.42%
GNR 2026-47 FB 2.42%
GNR 2026-46 FA 2.41%
GNR 2023-131 CF 2.40%
FHR 5269 FL 2.36%
See full holdings →

Sector mix

No sector breakdown available for this fund.