Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1388 Decreased Funds: 640

DoubleLine Ultrashort Income ETF


Doubleline ETF Holdings LP DLUX ETF
DLUX Price$50.31 Market Cap$207.19M
Annual Dividend Yield3.48% Annual Dividend$1.75
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$1.99K
Portfolio Management Company
Doubleline ETF Holdings LP
Discount/Premium to NAV0.17%
Inception DateApr 01, 2026 Market Cap Rank2151
Monthly AUM Growth-0.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
DoubleLine Ultrashort Income ETF is an ETF issued by Doubleline ETF Holdings LP on Apr 01 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of DLUX ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-82,400 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of DLUX ETF is 3.48%, whereas its main asset area is North America. DLUX ETF, whose 24-hour total volume is $1.99K, has experienced a $0 cash outflow in the last month. In addition, DoubleLine Ultrashort Income ETF's 3-month net asset value total return is 0.88%.

DLUX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.06% -0.04% -0.10% 0.48% 0.48% 0.48%

DLUX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.22% 0.88% 0.00% 0.00% 0.00% 0.00%

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