AUM $207.1MER 0.18%NAV $50.26Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$50.31Day Range
$50.30$50.31
52-Week Range
$50.05$50.43
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.18%AUM
$207.1MShares 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 $207.1M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNR 2026-54 FC | 3.39% | 7,000,000 | $7.0M |
| 2 | — | FHR 5658 FC | 3.29% | 6,792,311 | $6.8M |
| 3 | — | FTGPK 2025-2A AR | 2.61% | 5,400,000 | $5.4M |
| 4 | — | FHR 5669 FB | 2.46% | 5,069,780 | $5.1M |
| 5 | — | FHR 5664 FD | 2.43% | 5,013,051 | $5.0M |
| 6 | — | FHR 5644 FE | 2.42% | 5,003,152 | $5.0M |
| 7 | — | GNR 2026-47 FB | 2.42% | 5,030,714 | $5.0M |
| 8 | — | GNR 2026-46 FA | 2.41% | 4,989,986 | $5.0M |
| 9 | — | GNR 2023-131 CF | 2.40% | 4,939,541 | $5.0M |
| 10 | — | FHR 5269 FL | 2.36% | 4,900,583 | $4.9M |
| 11 | — | JPMorgan US Government Money M | 2.24% | 4,631,210 | $4.6M |
| 12 | — | FHR 5494 FB | 2.00% | 4,112,661 | $4.1M |
| 13 | — | BOBA 2023-2A A1R | 1.82% | 3,750,000 | $3.8M |
| 14 | — | CAS 2024-R06 1A1 | 1.68% | 3,456,848 | $3.5M |
| 15 | — | STACR 2026-HQA1 A1 | 1.63% | 3,368,750 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.09% | |
| 1M | -0.04% | |
| 3M | -0.15% | |
| 6M | +0.52% | |
| YTD | +0.52% | |
| 1Y | +0.52% | |
| 3Y | +0.52% | |
| 5Y | +0.52% |
Moving Averages
20-Day MA
$50.29
Above 20-Day MA50-Day MA
$50.30
Above 50-Day MA200-Day MA
$50.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$50.31
52-Week Low
$50.05
$50.05$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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