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DoubleLine Ultrashort Income ETF DLUX

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Price alert · DLUX

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49.92 USD -0.01 -0.02%

As of Nov 3, 2:58 PM ET

Bid
49.78 × 400
Ask
50.03 × 300
49.92 Day range 49.95
49.73 52-week range 51.32
YTD
-0.28%
1 year
-0.28%
Open
49.95
Prev close
49.93
Mkt cap
5.99M
Vol
10.61K
Avg vol
28.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.92
High
49.95

5D chart

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DoubleLine Ultrashort Income ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$276.37M
NAV
50.07
Holdings
0
Inception
2026-03-31
Top 10 weight
26.51%

Top holdings

  1. DREYFUS GOVERN CASH GNT-INS 3.36%
  2. Northern Institutional Funds - 3.26%
  3. MSILF Government Portfolio 3.26%
  4. GNR 2023-65 YF 2.57%
  5. FNR 2026-61 FM 2.54%
  6. FHR 5686 FE 2.54%
  7. FNR 2026-49 FG 2.52%
  8. FNR 2026-54 FC 2.40%
  9. GNR 2026-121 FM 2.13%
  10. B 01/26/27 1.92%
  11. OCT66 2022-1A A1R2 1.82%
  12. B 02/02/27 1.80%
  13. FHR 5669 FB 1.76%
  14. FHR 5694 FN 1.74%
  15. FHR 5644 FE 1.72%
  16. FHR 5664 FD 1.71%
  17. GNR 2023-131 CF 1.66%
  18. FTGPK 2025-2A AR 1.56%
  19. CAS 2026-R06 1A1 1.45%
  20. BOBA 2023-2A A1R 1.36%
  21. CAS 2025-R02 1A1 1.23%
  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%

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 2026-11-03