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DLUX

DoubleLine Ultrashort Income ETF

USD

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Price alert · DLUX

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50.07 USD +0.03 +0.06%
As of Oct 30, 2026 Extended hours 50.07 0.00%
Bid
49.91 × 400
Ask
50.12 × 100
50.02 Day range 50.12
49.77 52-week range 50.43
YTD
+0.02%
1 year
+0.02%
Open
50.05
Prev close
50.04
Mkt cap
6.00M
Vol
17.71K
Avg vol
27.82K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.02
High
50.12

5D chart

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Interval
1m5m15m30m

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DoubleLine Ultrashort Income ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$271.22M
NAV
50.04
Holdings
0
Inception
2026-03-31
Top 10 weight
25.30%

Top holdings

  1. DREYFUS GOVERN CASH GNT-INS 2.96%
  2. MSILF Government Portfolio 2.88%
  3. Northern Institutional Funds - 2.88%
  4. GNR 2023-65 YF 2.56%
  5. FHR 5686 FE 2.54%
  6. FNR 2026-61 FM 2.53%
  7. FNR 2026-49 FG 2.51%
  8. FNR 2026-54 FC 2.39%
  9. GNR 2026-121 FM 2.13%
  10. B 01/26/27 1.92%
  11. OCT66 2022-1A A1R2 1.81%
  12. B 02/02/27 1.79%
  13. FHR 5669 FB 1.75%
  14. FHR 5694 FN 1.73%
  15. FHR 5644 FE 1.71%
  16. FHR 5664 FD 1.70%
  17. GNR 2023-131 CF 1.65%
  18. FTGPK 2025-2A AR 1.55%
  19. CAS 2026-R06 1A1 1.45%
  20. BOBA 2023-2A A1R 1.36%
  21. CAS 2025-R02 1A1 1.22%
  22. STACR 2023-HQA3 A1 1.12%
  23. CAVU 2019-1A A1R 1.09%
  24. CAS 2024-R06 1A1 1.06%
  25. JPM 4.323 04/26/28 1.05%

Country weights

  • United States 86.93%
  • Cayman Islands 7.51%
  • Other 1.85%
  • Canada 1.13%
  • Spain 0.84%
  • Ireland 0.66%
  • Switzerland 0.47%
  • Netherlands 0.45%
  • Australia 0.10%
  • United Kingdom 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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