DLUX DoubleLine Ultrashort Income ETF
Quote as of Aug 26, 2026 17:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.32 | Day Range | 50.30 – 50.34 |
| 52-Week Range | 50.05 – 50.50 | Volume | 2.14K |
| Avg Volume | 40.09K | AUM | $207.1M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.16% |
| NAV | 50.26 | Premium/Discount | +0.15% indicative |
| Inception | Mar 31, 2026 | Holdings | — |
| Issuer | DoubleLine | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25861R873 | ISIN | US25861R8732 |
| Structure | Leveraged -2x Inverse | ||
| Management | Actively managed (per issuer description) | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.06% | -0.22% | — | — | — | — | — | — | +0.52% |
| Total return | +0.30% | +0.82% | — | — | — | — | — | — | +1.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 02, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 191 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNR 2026-54 FC | — | 3.39% | 7.00M | $7.0M |
| 2 | FHR 5658 FC | — | 3.29% | 6.79M | $6.8M |
| 3 | FTGPK 2025-2A AR | — | 2.61% | 5.40M | $5.4M |
| 4 | FHR 5669 FB | — | 2.46% | 5.07M | $5.1M |
| 5 | FHR 5664 FD | — | 2.43% | 5.01M | $5.0M |
| 6 | FHR 5644 FE | — | 2.42% | 5.00M | $5.0M |
| 7 | GNR 2026-47 FB | — | 2.42% | 5.03M | $5.0M |
| 8 | GNR 2026-46 FA | — | 2.41% | 4.99M | $5.0M |
| 9 | GNR 2023-131 CF | — | 2.40% | 4.94M | $5.0M |
| 10 | FHR 5269 FL | — | 2.36% | 4.90M | $4.9M |
| 11 | JPMorgan US Government Money M | — | 2.24% | 4.63M | $4.6M |
| 12 | FHR 5494 FB | — | 2.00% | 4.11M | $4.1M |
| 13 | BOBA 2023-2A A1R | — | 1.82% | 3.75M | $3.8M |
| 14 | CAS 2024-R06 1A1 | — | 1.68% | 3.46M | $3.5M |
| 15 | STACR 2026-HQA1 A1 | — | 1.63% | 3.37M | $3.4M |
| 16 | CAS 2025-R03 2A1 | — | 1.53% | 3.14M | $3.2M |
| 17 | TPRK 2021-1A A1R | — | 1.50% | 3.10M | $3.1M |
| 18 | CAVU 2019-1A A1R | — | 1.45% | 3.00M | $3.0M |
| 19 | CAS 2026-R03 2A1 | — | 1.36% | 2.80M | $2.8M |
| 20 | STACR 2024-DNA2 A1 | — | 1.10% | 2.27M | $2.3M |
| 21 | JPM 4.323 04/26/28 | — | 1.04% | 2.16M | $2.2M |
| 22 | AVB 3.2 01/15/28 | — | 1.04% | 2.18M | $2.1M |
| 23 | ENBCN 3.7 07/15/27 | — | 1.04% | 2.16M | $2.1M |
| 24 | MTB 4.7 01/27/28 | — | 1.03% | 2.13M | $2.1M |
| 25 | FNR 2023-2 EI | — | 0.98% | 12.60M | $2.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.16% | Paid (last 12 months) | $0.5840 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1800 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.14K | Average volume | 40.09K |
| AUM | $207.1M | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $207.1M → $207.1M |
| 1 Week | $0.00 | 0.00% | $207.1M → $207.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DLUX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.