DLUX DoubleLine Ultrashort Income ETF
49.88
0.03 (+0.06%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 49.85 | Day Range | 49.81 – 49.94 |
| 52-Week Range | 49.73 – 51.32 | Volume | 32.53K |
| Avg Volume | 40.08K | AUM | $262.2M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Rendimento (TTM) | 1.92% |
| NAV | 49.84 | Premio/Sconto | +0.08% indicativo |
| Inception | Mar 31, 2026 | Posizioni in portafoglio | — |
| Emittente | DoubleLine | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 25861R873 | ISIN | US25861R8732 |
| Struttura | A leva -2x Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso di un rendimento GIORNALIERO. Su orizzonti più lunghi, l'effetto composto fa sì che i risultati possano differire, a volte in modo significativo, dall'indice moltiplicato per il fattore. Gli emittenti li descrivono come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
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 instruments, typically maintaining an average portfolio duration of less than one year. The fund's diverse holdings encompass short-term U.S. Treasury and government-related securities, investment-grade corporate bonds, asset-backed securities (ABS), agency and non-agency mortgage-backed securities (MBS), and various other ultra-short-term debt instruments. The fund's managers at DoubleLine utilize a sophisticated approach, combining broad macroeconomic insights with meticulous individual security analysis to effectively mitigate interest rate, credit, and liquidity risks. This ETF is available for trading on the NYSE Arca exchange.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.56% | -0.80% | -0.58% | — | — | — | — | — | -0.36% |
| Rendimento totale | -0.56% | -0.44% | +0.58% | — | — | — | — | — | +0.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 273 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | GNR 2023-65 YF | — | 2.69% | 7.17M | $7.1M |
| 2 | FNR 2026-61 FM | — | 2.67% | 7.13M | $7.0M |
| 3 | FNR 2026-49 FG | — | 2.66% | 7.06M | $7.0M |
| 4 | FNR 2026-54 FC | — | 2.53% | 6.77M | $6.7M |
| 5 | DREYFUS GOVERN CASH GNT-INS | — | 2.30% | 6.06M | $6.1M |
| 6 | MSILF Government Portfolio | — | 2.24% | 5.89M | $5.9M |
| 7 | Northern Institutional Funds - | — | 2.24% | 5.89M | $5.9M |
| 8 | GNR 2026-121 FM | — | 2.22% | 5.97M | $5.8M |
| 9 | B 01/26/27 | — | 2.01% | 5.35M | $5.3M |
| 10 | OCT66 2022-1A A1R2 | — | 1.90% | 5.00M | $5.0M |
| 11 | B 02/02/27 | — | 1.88% | 5.00M | $4.9M |
| 12 | FTGPK 2025-2A AR | — | 1.86% | 4.89M | $4.9M |
| 13 | FHR 5669 FB | — | 1.83% | 4.91M | $4.8M |
| 14 | FHR 5644 FE | — | 1.81% | 4.84M | $4.8M |
| 15 | FHR 5694 FN | — | 1.80% | 4.86M | $4.7M |
| 16 | FHR 5664 FD | — | 1.80% | 4.81M | $4.7M |
| 17 | GNR 2023-131 CF | — | 1.76% | 4.72M | $4.6M |
| 18 | CAS 2026-R06 1A1 | — | 1.52% | 4.00M | $4.0M |
| 19 | BOBA 2023-2A A1R | — | 1.42% | 3.75M | $3.7M |
| 20 | CAS 2025-R02 1A1 | — | 1.38% | 3.64M | $3.6M |
| 21 | CAS 2024-R06 1A1 | — | 1.16% | 3.05M | $3.1M |
| 22 | TPRK 2021-1A A1R | — | 1.14% | 3.01M | $3.0M |
| 23 | CAVU 2019-1A A1R | — | 1.14% | 3.00M | $3.0M |
| 24 | STACR 2026-HQA1 A1 | — | 1.13% | 2.98M | $3.0M |
| 25 | JPM 4.323 04/26/28 | — | 1.10% | 2.90M | $2.9M |
| 26 | CAS 2025-R03 2A1 | — | 1.01% | 2.65M | $2.7M |
| 27 | STACR 2024-DNA2 A1 | — | 0.96% | 2.51M | $2.5M |
| 28 | CAS 2026-R03 2A1 | — | 0.95% | 2.50M | $2.5M |
| 29 | C 4.658 05/24/28 | — | 0.92% | 2.43M | $2.4M |
| 30 | MTB 4.7 01/27/28 | — | 0.90% | 2.38M | $2.4M |
| 31 | TFC 4.123 06/06/28 | — | 0.82% | 2.17M | $2.2M |
| 32 | ENBCN 3.7 07/15/27 | — | 0.81% | 2.16M | $2.1M |
| 33 | VMRK 3.2 01/15/28 | — | 0.81% | 2.18M | $2.1M |
| 34 | CIFC 2017-1A AR3 | — | 0.76% | 2.00M | $2.0M |
| 35 | FHR 5715 FA | — | 0.76% | 2.00M | $2.0M |
| 36 | SANTAN 3.8 02/23/28 | — | 0.75% | 2.00M | $2.0M |
| 37 | FNR 2023-2 EI | — | 0.75% | 12.32M | $2.0M |
| 38 | VMRK 3 1/2 03/01/28 | — | 0.74% | 2.00M | $2.0M |
| 39 | GNR 2026-82 CI | — | 0.72% | 10.47M | $1.9M |
| 40 | AER 3 7/8 01/23/28 | — | 0.70% | 1.88M | $1.9M |
| 41 | ZTS 3.9 08/20/28 | — | 0.68% | 1.84M | $1.8M |
| 42 | O 2.1 03/15/28 | — | 0.66% | 1.80M | $1.7M |
| 43 | BATSLN 4.7 04/02/27 | — | 0.65% | 1.72M | $1.7M |
| 44 | FHR 5181 IL | — | 0.64% | 10.24M | $1.7M |
| 45 | MARS 4.6 03/01/28 | — | 0.59% | 1.56M | $1.6M |
| 46 | ETR 4 06/01/28 | — | 0.59% | 1.57M | $1.5M |
| 47 | BPLN 5.017 11/17/27 | — | 0.58% | 1.53M | $1.5M |
| 48 | DTRGR 4.3 08/12/27 | — | 0.58% | 1.54M | $1.5M |
| 49 | MS 4.968 07/14/28 | — | 0.58% | 1.51M | $1.5M |
| 50 | RMIT 2021-2 A | — | 0.53% | 1.41M | $1.4M |
| 51 | TMUS 2.05 02/15/28 | — | 0.51% | 1.41M | $1.4M |
| 52 | STACR 2025-DNA4 A1 | — | 0.51% | 1.35M | $1.3M |
| 53 | UBS 4.253 03/23/28 | — | 0.50% | 1.34M | $1.3M |
| 54 | HYNMTR 2 3/8 10/15/27 | — | 0.50% | 1.35M | $1.3M |
| 55 | CAS 2025-R06 1A1 | — | 0.49% | 1.28M | $1.3M |
| 56 | RABOBK 3.649 04/06/28 | — | 0.48% | 1.28M | $1.3M |
| 57 | NET OTHER ASSETS | — | 0.46% | 1.22M | $1.2M |
| 58 | UDR 3 1/2 01/15/28 | — | 0.44% | 1.18M | $1.2M |
| 59 | CAS 2025-R05 2A1 | — | 0.43% | 1.14M | $1.1M |
| 60 | AFFRM 2025-X2 A | — | 0.43% | 1.14M | $1.1M |
| 61 | GNR 2023-181 IK | — | 0.43% | 7.75M | $1.1M |
| 62 | PLD 4 09/15/28 | — | 0.42% | 1.13M | $1.1M |
| 63 | STACR 2023-HQA3 A1 | — | 0.41% | 1.09M | $1.1M |
| 64 | FHR 5125 IT | — | 0.40% | 8.23M | $1.1M |
| 65 | FHR 5080 YI | — | 0.40% | 6.95M | $1.1M |
| 66 | CAS 2026-R05 1A1 | — | 0.39% | 1.02M | $1.0M |
| 67 | OCT51 2021-1A AR | — | 0.38% | 1.00M | $1.0M |
| 68 | PLMRS 2018-1A A1R2 | — | 0.38% | 1.00M | $1.0M |
| 69 | BKPRK 2019-1A ARR | — | 0.38% | 1.00M | $1.0M |
| 70 | CPTPK 2024-1A A1R | — | 0.38% | 1.00M | $1.0M |
| 71 | PILOT 2026-1A A2A | — | 0.38% | 1.00M | $996.9K |
| 72 | SDART 2025-4 A3 | — | 0.38% | 1.00M | $996.4K |
| 73 | HART 2026-B A2A | — | 0.38% | 1.00M | $995.2K |
| 74 | GSMS 2017-GS8 A3 | — | 0.38% | 1.00M | $987.9K |
| 75 | FHR 5022 KI | — | 0.37% | 5.87M | $985.9K |
| 76 | NACN 4.373 04/30/28 | — | 0.37% | 987.00K | $983.6K |
| 77 | WFC 4.808 07/25/28 | — | 0.37% | 975.00K | $973.6K |
| 78 | FE 3 1/4 03/15/28 | — | 0.37% | 1.00M | $973.2K |
| 79 | WFC 2.393 06/02/28 | — | 0.37% | 985.00K | $969.3K |
| 80 | CHRY 2024-1A A | — | 0.36% | 955.00K | $955.2K |
| 81 | SDART 2024-5 B | — | 0.35% | 931.64K | $931.8K |
| 82 | CAS 2026-R04 2A1 | — | 0.35% | 933.21K | $930.8K |
| 83 | BBCMS 2019-C3 ASB | — | 0.35% | 937.52K | $921.7K |
| 84 | SCHW 2 03/20/28 | — | 0.33% | 913.00K | $874.6K |
| 85 | CRVNA 2024-N1 B | — | 0.33% | 866.13K | $868.0K |
| 86 | GS 2.64 02/24/28 | — | 0.33% | 873.00K | $866.0K |
| 87 | BAC 3.705 04/24/28 | — | 0.33% | 870.00K | $864.5K |
| 88 | HYNMTR 1.8 01/10/28 | — | 0.33% | 900.00K | $863.4K |
| 89 | FNR 2024-67 FA | — | 0.32% | 865.60K | $853.3K |
| 90 | UPST 2026-2 A2 | — | 0.32% | 850.00K | $848.8K |
| 91 | FNR 2020-77 EI | — | 0.32% | 5.27M | $829.8K |
| 92 | UPST 2026-3 A1 | — | 0.31% | 825.90K | $825.7K |
| 93 | FAST 2026-1 A | — | 0.30% | 800.00K | $800.9K |
| 94 | BLAST 2024-4 B | — | 0.30% | 793.06K | $793.2K |
| 95 | OMFIT 2019-2A A | — | 0.30% | 800.00K | $791.2K |
| 96 | FHR 5470 FA | — | 0.30% | 800.59K | $788.7K |
| 97 | WLAKE 2026-1A A2A | — | 0.29% | 776.07K | $775.1K |
| 98 | GNR 2026-49 FE | — | 0.29% | 786.48K | $757.4K |
| 99 | AFRMT 2025-1A A | — | 0.29% | 750.00K | $750.8K |
| 100 | TESLA 2024-B A4 | — | 0.28% | 750.00K | $750.2K |
| 101 | DRVPNK 2026-2A A2 | — | 0.28% | 750.00K | $748.4K |
| 102 | CMXS 2026-B A2 | — | 0.28% | 750.00K | $748.1K |
| 103 | FNR 2026-81 FD | — | 0.28% | 750.00K | $737.8K |
| 104 | CGCMT 2018-B2 AAB | — | 0.27% | 727.64K | $722.5K |
| 105 | AREIT 2022-CRE6 A | — | 0.27% | 720.11K | $721.0K |
| 106 | SCLP 2025-3 A | — | 0.27% | 702.79K | $702.5K |
| 107 | BMARK 2019-B12 AAB | — | 0.27% | 717.31K | $698.7K |
| 108 | UPST 2026-3 A2 | — | 0.27% | 700.00K | $698.7K |
| 109 | CRVNA 2022-N1 A2 | — | 0.27% | 703.45K | $698.5K |
| 110 | REACH 2026-2A A | — | 0.26% | 697.60K | $696.3K |
| 111 | WFCM 2017-C39 A4 | — | 0.26% | 691.07K | $682.5K |
| 112 | LFT 2021-1A A | — | 0.26% | 689.31K | $680.1K |
| 113 | GNR 2024-167 FD | — | 0.26% | 692.47K | $678.6K |
| 114 | SCLP 2025-4 A | — | 0.25% | 656.84K | $655.8K |
| 115 | WFCM 2018-C44 ASB | — | 0.24% | 629.15K | $625.0K |
| 116 | BBCMS 2018-C2 ASB | — | 0.24% | 627.09K | $622.7K |
| 117 | BMARK 2018-B8 ASB | — | 0.23% | 623.56K | $617.7K |
| 118 | UPST 2026-4 A1 | — | 0.23% | 600.00K | $601.4K |
| 119 | STACR 2024-DNA1 A1 | — | 0.22% | 584.43K | $585.4K |
| 120 | BMARK 2024-V8 A1 | — | 0.22% | 567.05K | $567.4K |
| 121 | CSAIL 2018-CX11 ASB | — | 0.21% | 561.12K | $559.6K |
| 122 | SCLP 2026-2 A | — | 0.21% | 552.88K | $551.0K |
| 123 | OMFIT 2021-1A A1 | — | 0.21% | 557.14K | $547.1K |
| 124 | AFFRM 2026-X1 A | — | 0.20% | 537.45K | $536.9K |
| 125 | CGCMT 2017-P7 A3 | — | 0.20% | 536.51K | $534.5K |
| 126 | FNR 2018-86 MF | — | 0.20% | 527.91K | $519.9K |
| 127 | CFCRE 2016-C7 A2 | — | 0.19% | 510.51K | $508.3K |
| 128 | DRSLF 2020-83A AR2 | — | 0.19% | 500.00K | $500.3K |
| 129 | WINDR 2021-4A AR | — | 0.19% | 500.00K | $500.2K |
| 130 | MP17 2020-1A AR2 | — | 0.19% | 500.00K | $500.0K |
| 131 | PNC 4.05 07/26/28 | — | 0.19% | 509.00K | $499.2K |
| 132 | AFRMT 2026-3A A | — | 0.19% | 500.00K | $495.4K |
| 133 | BACM 2017-BNK3 A3 | — | 0.18% | 481.14K | $479.8K |
| 134 | FHR 5515 FB | — | 0.18% | 482.67K | $475.4K |
| 135 | UMPT 2025-ST5 A | — | 0.17% | 456.17K | $456.3K |
| 136 | OMFIT 2020-2A A | — | 0.16% | 436.06K | $432.5K |
| 137 | GCAR 2026-1A A2 | — | 0.16% | 426.22K | $425.8K |
| 138 | BXP 2017-GM A | — | 0.15% | 400.00K | $394.5K |
| 139 | PSTAT 2024-3A A1R | — | 0.15% | 388.52K | $388.5K |
| 140 | DRIVE 2024-2 B | — | 0.14% | 375.50K | $375.4K |
| 141 | ACHV 2025-1PL A | — | 0.14% | 370.84K | $370.7K |
| 142 | UBSCM 2018-C12 ASB | — | 0.14% | 368.84K | $366.3K |
| 143 | O 2.2 06/15/28 | — | 0.14% | 384.00K | $366.2K |
| 144 | HD 1 1/2 09/15/28 | — | 0.14% | 380.00K | $356.3K |
| 145 | JPMCC 2017-JP6 A4 | — | 0.13% | 350.00K | $347.4K |
| 146 | BX 2024-WPT A | — | 0.13% | 347.60K | $345.4K |
| 147 | DRVPNK 2025-1A A3 | — | 0.13% | 344.61K | $344.4K |
| 148 | BNY 3.85 04/28/28 | — | 0.13% | 343.00K | $338.0K |
| 149 | UBSCM 2018-C10 ASB | — | 0.12% | 328.61K | $326.3K |
| 150 | CMXS 2026-B A1 | — | 0.12% | 321.06K | $321.0K |
| 151 | FNR 2025-18 FH | — | 0.12% | 325.15K | $320.3K |
| 152 | BX 2025-ROIC B | — | 0.12% | 314.25K | $313.4K |
| 153 | UMPT 2025-ST7 A | — | 0.12% | 311.35K | $311.3K |
| 154 | UBSCM 2018-C9 ASB | — | 0.12% | 312.77K | $310.4K |
| 155 | SCG 2025-SNIP A | — | 0.11% | 300.00K | $301.2K |
| 156 | NRTH 2025-PARK A | — | 0.11% | 300.00K | $300.6K |
| 157 | ARES1 2024-IND A | — | 0.11% | 300.00K | $300.2K |
| 158 | SHRN 2025-MF18 A | — | 0.11% | 300.00K | $299.6K |
| 159 | NYC 2025-3BP A | — | 0.11% | 300.00K | $299.2K |
| 160 | SPGN 2026-TFLM A | — | 0.11% | 300.00K | $298.2K |
| 161 | BX 2025-TAIL A | — | 0.11% | 290.00K | $290.3K |
| 162 | RIOLN 7 1/8 07/15/28 | — | 0.11% | 280.00K | $289.7K |
| 163 | ESA 2025-ESH A | — | 0.11% | 286.72K | $287.1K |
| 164 | LCCM 2017-LC26 ASB | — | 0.11% | 284.93K | $284.2K |
| 165 | AMZN 1.65 05/12/28 | — | 0.11% | 297.00K | $282.6K |
| 166 | JPMCC 2019-COR4 ASB | — | 0.11% | 281.92K | $279.2K |
| 167 | BANK 2017-BNK5 A4 | — | 0.11% | 280.88K | $278.4K |
| 168 | EQUS 2021-EQAZ A | — | 0.11% | 278.08K | $278.1K |
| 169 | ESA 2026-ESH2 A | — | 0.11% | 276.39K | $276.5K |
| 170 | CIP 2025-SBAY A | — | 0.10% | 273.50K | $273.8K |
| 171 | UBSCM 2019-C16 ASB | — | 0.10% | 277.79K | $272.5K |
| 172 | BX 2024-AIRC A | — | 0.10% | 265.42K | $265.7K |
| 173 | DRVPNK 2026-2A A1 | — | 0.10% | 263.33K | $263.3K |
| 174 | BX 2025-DIME A | — | 0.10% | 263.00K | $262.0K |
| 175 | C 5.803 09/29/28 | — | 0.10% | 250.00K | $253.3K |
| 176 | BBCMS 2019-C4 ASB | — | 0.10% | 258.52K | $252.7K |
| 177 | GWT 2024-WLF2 A | — | 0.10% | 250.00K | $250.3K |
| 178 | GWT 2024-WOLF A | — | 0.10% | 250.00K | $250.2K |
| 179 | BMP 2024-MF23 B | — | 0.09% | 250.00K | $249.9K |
| 180 | SFO 2021-555 A | — | 0.09% | 250.00K | $249.0K |
| 181 | PRK 2017-280P A | — | 0.09% | 250.00K | $248.8K |
| 182 | BX 2024-MF A | — | 0.09% | 247.93K | $247.9K |
| 183 | WFCM 2018-C45 ASB | — | 0.09% | 248.87K | $247.2K |
| 184 | PNC 3 1/4 01/22/28 | — | 0.09% | 250.00K | $244.8K |
| 185 | GSMS 2018-GS9 AAB | — | 0.09% | 245.24K | $244.0K |
| 186 | ALA 2025-OANA A | — | 0.09% | 240.00K | $240.3K |
| 187 | HYNMTR 3 02/10/27 | — | 0.09% | 241.00K | $239.7K |
| 188 | TYSN 2023-CRNR A | — | 0.09% | 230.00K | $232.7K |
| 189 | BX 2024-MDHS B | — | 0.09% | 231.00K | $231.3K |
| 190 | BX 2022-IND B | — | 0.09% | 231.00K | $231.3K |
| 191 | SCOTT 2023-SFS A | — | 0.09% | 230.00K | $230.5K |
| 192 | CGCMT 2023-SMRT B | — | 0.09% | 230.00K | $229.7K |
| 193 | BANK 2018-BN11 ASB | — | 0.09% | 230.86K | $229.2K |
| 194 | NYO 2021-1290 A | — | 0.09% | 230.00K | $229.1K |
| 195 | BMARK 2018-B3 AAB | — | 0.09% | 229.68K | $227.9K |
| 196 | PAID 2024-9 A | — | 0.09% | 225.74K | $225.7K |
| 197 | GSK 3 7/8 05/15/28 | — | 0.09% | 228.00K | $224.1K |
| 198 | MNW 2020-1MW A | — | 0.08% | 230.00K | $223.4K |
| 199 | ARES1 2026-GCP B | — | 0.08% | 220.00K | $220.0K |
| 200 | UNH 4.4 06/15/28 | — | 0.08% | 220.00K | $217.8K |
| 201 | CD 2018-CD7 ASB | — | 0.08% | 213.34K | $211.5K |
| 202 | CGCMT 2017-C4 AAB | — | 0.08% | 211.48K | $210.0K |
| 203 | UPST 2025-2 A2 | — | 0.08% | 202.92K | $203.0K |
| 204 | SANTAN 5.588 08/08/28 | — | 0.08% | 200.00K | $201.3K |
| 205 | CSAIL 2018-C14 ASB | — | 0.08% | 201.45K | $200.8K |
| 206 | EVRG 5.15 12/15/27 | — | 0.08% | 200.00K | $200.0K |
| 207 | SMRT 2022-MINI B | — | 0.08% | 200.00K | $200.0K |
| 208 | LLOYDS 4 3/8 03/22/28 | — | 0.08% | 200.00K | $198.0K |
| 209 | PRKAV 2017-245P A | — | 0.08% | 200.00K | $197.9K |
| 210 | SANTAN 4.379 04/12/28 | — | 0.08% | 200.00K | $197.7K |
| 211 | ETN 3.85 03/06/28 | — | 0.07% | 200.00K | $196.9K |
| 212 | PM 4 1/8 04/28/28 | — | 0.07% | 197.00K | $194.4K |
| 213 | ADP 1.7 05/15/28 | — | 0.07% | 200.00K | $190.3K |
| 214 | BANK 2018-BN10 ASB | — | 0.07% | 185.19K | $183.6K |
| 215 | NEE 4.9 02/28/28 | — | 0.07% | 180.00K | $179.5K |
| 216 | LBA 2024-7IND A | — | 0.07% | 177.55K | $177.6K |
| 217 | STT 4.536 02/28/28 | — | 0.07% | 173.00K | $172.2K |
| 218 | LBA 2026-LBA6 A | — | 0.06% | 170.00K | $170.0K |
| 219 | SCG 2025-DLFN A | — | 0.06% | 170.00K | $169.8K |
| 220 | MSBAM 2017-C34 A3 | — | 0.06% | 172.95K | $169.8K |
| 221 | MAC 2025-801B A | — | 0.06% | 170.00K | $169.2K |
| 222 | AOTA 2015-1211 A1A1 | — | 0.06% | 170.00K | $163.1K |
| 223 | BX 2026-CIP A | — | 0.06% | 161.11K | $161.1K |
| 224 | CRVNA 2021-N2 C | — | 0.06% | 162.31K | $160.7K |
| 225 | BX 2026-ALOHA A | — | 0.06% | 160.00K | $160.6K |
| 226 | WFCM 2017-C41 ASB | — | 0.06% | 158.89K | $158.1K |
| 227 | USB 3.9 04/26/28 | — | 0.06% | 160.00K | $157.4K |
| 228 | FHR 5479 FB | — | 0.06% | 157.50K | $155.8K |
| 229 | BANK 2018-BN12 ASB | — | 0.06% | 154.15K | $152.8K |
| 230 | PRU 3.878 03/27/28 | — | 0.06% | 155.00K | $152.5K |
| 231 | BX 2026-LP3 A | — | 0.06% | 146.96K | $147.2K |
| 232 | BLP 2024-IND2 A | — | 0.05% | 143.49K | $143.6K |
| 233 | BX 2025-BCAT A | — | 0.05% | 130.57K | $130.6K |
| 234 | MRSH 4.55 11/08/27 | — | 0.05% | 128.00K | $127.6K |
| 235 | ARES1 2025-IND3 A | — | 0.05% | 120.00K | $120.1K |
| 236 | IBM 4.65 02/10/28 | — | 0.05% | 120.00K | $119.4K |
| 237 | COMM 2018-COR3 ASB | — | 0.04% | 114.13K | $113.6K |
| 238 | GP 2.1 04/30/27 | — | 0.04% | 114.00K | $112.3K |
| 239 | DBGS 2018-C1 ASB | — | 0.04% | 107.15K | $106.5K |
| 240 | AFRMT 2026-1A A | — | 0.04% | 105.00K | $104.1K |
| 241 | BX 2021-ACNT A | — | 0.04% | 102.34K | $102.3K |
| 242 | GSMS 2017-GS7 AAB | — | 0.04% | 99.71K | $99.3K |
| 243 | IBM 4 1/2 02/06/28 | — | 0.04% | 100.00K | $99.3K |
| 244 | PLYM 2026-IND A | — | 0.04% | 93.13K | $93.1K |
| 245 | BANK 2019-BN22 ASB | — | 0.03% | 94.11K | $90.8K |
| 246 | GSMS 2018-GS10 AAB | — | 0.03% | 90.06K | $89.6K |
| 247 | JPMCC 2017-JP6 ASB | — | 0.03% | 89.18K | $88.9K |
| 248 | D 3.8 04/01/28 | — | 0.03% | 89.00K | $87.4K |
| 249 | NVDA 1.55 06/15/28 | — | 0.03% | 90.00K | $85.2K |
| 250 | ADI 4 1/4 06/15/28 | — | 0.03% | 75.00K | $74.1K |
| 251 | TD Float 09/28/28 | — | 0.03% | 70.00K | $70.0K |
| 252 | AZN 1 3/4 05/28/28 | — | 0.03% | 70.00K | $66.6K |
| 253 | AZN 4 7/8 03/03/28 | — | 0.03% | 66.00K | $66.0K |
| 254 | STACR 2024-DNA3 A1 | — | 0.02% | 64.01K | $64.1K |
| 255 | QCOM 1.3 05/20/28 | — | 0.02% | 65.00K | $61.4K |
| 256 | NTRS 3.65 08/03/28 | — | 0.02% | 59.00K | $57.6K |
| 257 | TESLA 2024-B A3 | — | 0.02% | 57.37K | $57.4K |
| 258 | BX 2022-VAMF B | — | 0.02% | 54.74K | $54.7K |
| 259 | EPD 4.3 06/20/28 | — | 0.02% | 55.00K | $54.4K |
| 260 | GSMS 2016-GS4 A4 | — | 0.02% | 53.96K | $54.0K |
| 261 | ADBE 4 3/4 01/17/28 | — | 0.02% | 50.00K | $49.9K |
| 262 | MCK 4.9 07/15/28 | — | 0.02% | 50.00K | $49.9K |
| 263 | K 3.4 11/15/27 | — | 0.02% | 50.00K | $49.2K |
| 264 | CSX 3.8 03/01/28 | — | 0.02% | 50.00K | $49.2K |
| 265 | SCHW 3.2 01/25/28 | — | 0.02% | 50.00K | $48.9K |
| 266 | DE 1 1/2 03/06/28 | — | 0.02% | 50.00K | $47.7K |
| 267 | UBSCM 2017-C6 ASB | — | 0.02% | 46.94K | $46.7K |
| 268 | BMARK 2018-B2 ASB | — | 0.02% | 44.06K | $43.9K |
| 269 | JPMDB 2017-C7 ASB | — | 0.01% | 35.55K | $35.3K |
| 270 | GSMS 2017-GS5 A3 | — | 0.01% | 27.43K | $27.3K |
| 271 | JPMCC 2017-JP5 ASB | — | 0.01% | 25.99K | $25.9K |
| 272 | CSAIL 2017-CX9 ASB | — | 0.01% | 19.33K | $19.3K |
| 273 | CASH | — | -1.81% | -4.75M | -$4.8M |
Click a ticker to see every ETF that owns it.
Distributions
| Rendimento (TTM) | 1.92% | Distribuito (ultimi 12 mesi) | $0.9560 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.1870 (Oct 07, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1870 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1850 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1800 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1670 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1760 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0610 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi; non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 32.53K | Average volume | 40.08K |
| AUM | $262.2M | Premio/Sconto | +0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $53.4K | +0.02% | $262.1M → $262.2M |
| 1 Month | $54.7M | +26.20% | $208.6M → $262.2M |
| 1 Week | $51.8M | +24.64% | $210.1M → $262.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su DLUX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for DLUX →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.