DoubleLine Ultrashort Income ETF
Doubleline ETF Holdings LP DLUX ETF
| DLUX Price | $50.39 |
Market Cap | $106.66M |
| Annual Dividend Yield | 1.46% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $503 |
| Portfolio Management Company | Doubleline ETF Holdings LP |
Discount/Premium to NAV | 0.04% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 2612 |
| Monthly AUM Growth | 242.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.04%.
While the total value of the fund shows $75.55M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of DLUX ETF is 1.46%, whereas its main asset area is North America.
DLUX ETF, whose 24-hour total volume is $503, has experienced a $75.3M cash inflow in the last month.
In addition, DoubleLine Ultrashort Income ETF's 3-month net asset value total return is 0.74%.
DLUX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.16% |
0.37% |
0.64% |
0.64% |
0.64% |
0.64% |
DLUX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.38% |
0.74% |
0.00% |
0.00% |
0.00% |
0.00% |
DLUX ETF Fund Flows Chart
DLUX ETF Market Cap Chart
DLUX ETF NAV Growth Chart
DLUX ETF Comments
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