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DoubleLine Ultrashort Income ETF DLUX

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Price alert · DLUX

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49.97 USD -0.23 (-0.46%)

At closeNov 6, 2026, 4:10 PM EST

49.97 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

49.65 Day range 50.03
49.77 52-week range 50.43
YTD
-0.18%
1 year
-0.18%

DoubleLine Ultrashort Income ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$275.84M
NAV
49.97
Holdings
0
Inception
2026-03-31
Top 10 weight
20.84%

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. B 01/26/27 1.92%
  6. OCT66 2022-1A A1R2 1.81%
  7. CGMS 2017-3AR A1R3 1.81%
  8. B 02/02/27 1.79%
  9. FHR 5669 FB 1.76%
  10. FHR 5694 FN 1.74%
  11. FHR 5664 FD 1.71%
  12. DREYFUS GOVERN CASH GNT-INS 1.66%
  13. GNR 2023-131 CF 1.65%
  14. Northern Institutional Funds - 1.61%
  15. MSILF Government Portfolio 1.61%
  16. FTGPK 2025-2A AR 1.55%
  17. CAS 2026-R06 1A1 1.45%
  18. BOBA 2023-2A A1R 1.36%
  19. GNR 2023-140 FL 1.35%
  20. CAS 2025-R02 1A1 1.22%
  21. STACR 2023-HQA3 A1 1.12%
  22. CAVU 2019-1A A1R 1.09%
  23. FS 2023-4SZN A 1.09%
  24. CAS 2024-R06 1A1 1.06%
  25. JPM 4.323 04/26/28 1.05%

Sector weights

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

Country weights

  • United States 81.15%
  • Cayman Islands 8.70%
  • Other 6.39%
  • Canada 1.14%
  • Spain 0.85%
  • Ireland 0.67%
  • Switzerland 0.48%
  • Netherlands 0.46%
  • Australia 0.10%
  • United Kingdom 0.07%

Updated 2026-11-06