AUM $210.1MER 0.18%NAV $49.79Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$49.83Day Range
$49.81$49.82
52-Week Range
$49.77$50.43
Avg Volume
76.3KDividend Yield
—Expense Ratio
0.18%AUM
$210.1MShares Outstanding
120.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Inception Date
- Apr 1, 2026
The DoubleLine Ultrashort Income ETF (DLUX) is an exchange-traded fund issued by DoubleLine that launched on Apr 1, 2026. It currently manages $210.1M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNR 2026-61 FM | 3.39% | 7,199,815 | $7.2M |
| 2 | — | GNR 2023-65 YF | 3.38% | 7,174,274 | $7.1M |
| 3 | — | FNR 2026-54 FC | 3.20% | 6,860,978 | $6.8M |
| 4 | — | GNR 2026-121 FM | 2.80% | 5,971,639 | $5.9M |
| 5 | — | FHR 5669 FB | 2.33% | 4,951,779 | $4.9M |
| 6 | — | FTGPK 2025-2A AR | 2.32% | 4,892,506 | $4.9M |
| 7 | — | FHR 5694 FN | 2.31% | 4,908,379 | $4.9M |
| 8 | — | FHR 5644 FE | 2.30% | 4,886,701 | $4.9M |
| 9 | — | FHR 5664 FD | 2.29% | 4,864,791 | $4.8M |
| 10 | — | GNR 2023-131 CF | 2.22% | 4,719,922 | $4.7M |
| 11 | — | FHR 5494 FB | 1.88% | 3,993,784 | $4.0M |
| 12 | — | BOBA 2023-2A A1R | 1.78% | 3,750,000 | $3.8M |
| 13 | — | DREYFUS GOVERN CASH GNT-INS | 1.68% | 3,561,306 | $3.6M |
| 14 | — | MSILF Government Portfolio | 1.64% | 3,456,562 | $3.5M |
| 15 | — | Northern Institutional Funds - | 1.64% | 3,456,562 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.19% | |
| 1M | -0.71% | |
| 3M | -0.90% | |
| 6M | -0.71% | |
| YTD | -0.49% | |
| 1Y | -0.49% | |
| 3Y | -0.49% | |
| 5Y | -0.49% |
Moving Averages
20-Day MA
$50.05
Below 20-Day MA50-Day MA
$50.18
Below 50-Day MA200-Day MA
$50.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$49.81
52-Week Low
$49.77
$49.77$50.43
Current Yield
—
Annual Dividend
$0.4741
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1760 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1760 | Jun 5, 2026 |
| May 1, 2026 | $0.0611 | May 7, 2026 |
| May 1, 2026 | $0.0610 | May 7, 2026 |
Dividend Payments Over Time
Category Comparison
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