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DoubleLine Ultrashort Income ETF DLUX

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Price alert · DLUX

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50.20 USD +0.20 (+0.40%)

Nov 5, 2026, 3:58 PM EST

49.72 Day range 50.22
49.72 52-week range 51.32
YTD
+0.28%
1 year
+0.28%

DoubleLine Ultrashort Income ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$275.69M
NAV
49.94
Holdings
0
Inception
2026-03-31
Top 10 weight
22.81%

Top holdings

  1. FNR 2026-61 FM 2.54%
  2. FHR 5686 FE 2.54%
  3. FNR 2026-49 FG 2.52%
  4. FNR 2026-54 FC 2.40%
  5. DREYFUS GOVERN CASH GNT-INS 2.36%
  6. MSILF Government Portfolio 2.29%
  7. Northern Institutional Funds - 2.29%
  8. GNR 2026-121 FM 2.14%
  9. B 01/26/27 1.92%
  10. OCT66 2022-1A A1R2 1.81%
  11. B 02/02/27 1.80%
  12. FHR 5669 FB 1.76%
  13. FHR 5694 FN 1.74%
  14. FHR 5664 FD 1.71%
  15. GNR 2023-131 CF 1.65%
  16. FTGPK 2025-2A AR 1.56%
  17. CAS 2026-R06 1A1 1.45%
  18. BOBA 2023-2A A1R 1.36%
  19. CAS 2025-R02 1A1 1.22%
  20. CASH 1.12%
  21. STACR 2023-HQA3 A1 1.12%
  22. CAVU 2019-1A A1R 1.09%
  23. CAS 2024-R06 1A1 1.06%
  24. JPM 4.323 04/26/28 1.05%
  25. STACR 2026-HQA1 A1 1.03%

Sector weights

  • Securitized 66.34%
  • Corporate 21.06%
  • Cash & Others 8.84%
  • Government 3.76%

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 2026-11-06