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DoubleLine Ultrashort Income ETF DLUX

Set alert

50.07 USD +0.03 +0.06%

At close

50.01 -0.06 -0.12%

Pre-market · Nov 2, 7:00 AM ET

Bid: 49.91 × 400
Ask: 50.12 × 100

50.02 Day range 50.12

49.73 52-week range 51.32

YTD: +0.02%
1 year: +0.02%

Open: 50.05
Prev close: 50.04
Mkt cap: 6.01M
Vol: 17.71K
Avg vol: 28.09K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.02
High: 50.12

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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%

DREYFUS GOVERN CASH GNT-INS 3.36%
MSILF Government Portfolio 3.26%
Northern Institutional Funds - 3.26%
GNR 2023-65 YF 2.57%
FNR 2026-61 FM 2.54%
FHR 5686 FE 2.54%
FNR 2026-49 FG 2.52%
FNR 2026-54 FC 2.40%
GNR 2026-121 FM 2.13%
B 01/26/27 1.92%
OCT66 2022-1A A1R2 1.82%
B 02/02/27 1.80%
FHR 5669 FB 1.76%
FHR 5694 FN 1.74%
FHR 5644 FE 1.72%
FHR 5664 FD 1.71%
GNR 2023-131 CF 1.66%
FTGPK 2025-2A AR 1.56%
CAS 2026-R06 1A1 1.45%
BOBA 2023-2A A1R 1.36%
CAS 2025-R02 1A1 1.23%
STACR 2023-HQA3 A1 1.12%
CAVU 2019-1A A1R 1.09%
CAS 2024-R06 1A1 1.06%
JPM 4.323 04/26/28 1.05%

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 2026-11-02