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DoubleLine Ultrashort Income ETF ETF AnalysisComprehensive ETF analysis for DoubleLine Ultrashort Income ETF (DLUX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDLUX
DLUX
DoubleLine Ultrashort Income ETF
DLUX
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  3. DoubleLine Ultrashort Income ETFDLUXETF
DoubleLine Ultrashort Income ETF Logo

DoubleLine Ultrashort Income ETF

ETF
🇺🇸DLUX•AMEX•Fixed Income

Your view on DLUX

DoubleLine Ultrashort Income ETF Logo

DoubleLine Ultrashort Income ETF

ETFDoubleLine
🇺🇸DLUX•AMEX•Fixed Income
AUM (USD)$208.53M
Expense Ratio0.18%
Holdings0

Sentiment

AUM (USD)

$208.53M

Expense Ratio

0.18%

Holdings

0

Sentiment

DLUX
DoubleLine Ultrashort Income ETF
DLUX

Overview for DoubleLine Ultrashort Income ETF

Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2026
Domicile
US
Website
doubleline.com/funds/ultrashort-income-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2026
Domicile
US
Website
doubleline.com/funds/ultrashort-income-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2026
Domicile
US
Website
doubleline.com/funds/ultrashort-income-etf

About this fund

The DoubleLine Ultrashort Income ETF is an actively managed, exchange-traded fund with a triple objective: generating steady income, safeguarding investment capital, and offering easy daily liquidity. Its primary investment focus is on high-quality, U.S. dollar-denominated debt i…

DLUX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$208.53M

Fund Details

NAV$50.13 USD
Average Volume40.1K
Inception DateMarch 31, 2026
Asset ClassFixed Income
Fund IssuerDoubleLine
DomicileUS
ISINUS25861R8732
CUSIP25861R873
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$208.53M

NAV

$50.13 USD

Average Volume

40.1K

Inception Date

March 31, 2026

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R8732

CUSIP

25861R873

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$208.53M

NAV

$50.13 USD

Average Volume

40.1K

Inception Date

March 31, 2026

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R8732

CUSIP

25861R873

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DLUX?

DoubleLine Ultrashort Income ETF (DLUX) is a Fixed Income fund from DoubleLine, listed since 2026, with $208.5M in assets under management, a 0.18% expense ratio, a NAV of $50.13 USD.

What's in DLUX? Top 10 holdings

HoldingWeight
Fnr 2026-61 Fm3.39%
Gnr 2023-65 Yf3.38%
Fnr 2026-54 Fc3.20%
Gnr 2026-121 Fm2.80%
Fhr 5669 Fb2.33%
Ftgpk 2025-2a Ar2.32%
Fhr 5694 Fn2.31%
Fhr 5644 Fe2.30%
Fhr 5664 Fd2.29%
Gnr 2023-131 Cf2.22%

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