DLUXvsBKMIETF Comparison
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DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. BNY Mellon Municipal Intermediate ETF (BKMI) is part of the Municipal Bonds segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, BKMI's top sector exposures are Municipal. DLUX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of DLUX and BKMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DLUX vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLUX BKMI | +0.72%+3.63% | +0.56%-0.13% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DLUX BKMI | +$65M-$140M | +$70M-$123M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLUX BKMI | +0.87%+4.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DLUX BKMI | -0.48%-5.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DLUX BKMI | 30d78d | n/an/a | n/an/a | n/an/a |
Trading data
DLUX | BKMI | |
Last sale 11/2/2026 at 2:30 PM | $25.64 | |
| Previous close 10/30/2026 | $25.67 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DLUX | BKMI | |
|---|---|---|
| Last price | – | $25.64 |
| 1D performance | – | -0.10% |
| AuM | $276.39 M | $1.54 B |
| E/R | 0.18% | 0.35% |
Characteristics
DLUX | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 61 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
DLUX
USA
30.35%
Other
69.65%
BKMI
USA
33.96%
Other
66.04%
Sectors
DLUX
Finance
14.14%
Industrials
12.07%
Other
73.8%
BKMI
Municipal
33.96%
Other
66.04%
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Diversification
DLUX
Total weight of top 15 holdings out of 15
33.93%
BKMI
Total weight of top 15 holdings out of 15
10.74%
Top 15 holdings
Data as of September 30, 2026
DLUX
US38384AE741
3.35%
US3136G66B94
3.32%
US3136G6RC44
3.15%
US38385WBT09
2.78%
US18914KAA07
2.33%
US3137HRZJ18
2.29%
US3137GBQ730
2.26%
US3137HR6F17
2.25%
US3137GCBE27
2.24%
US38384EB384
2.21%
US05766JAL52
1.79%
US912797WR48
1.64%
Connecticut Avenue Securities 2024-R06, FRN 26sep2044, USD (2024-R06, ABS, 1A1)
1.46%
US884887AN08
1.43%
US89624CDG42
1.43%
BKMI
US452227VK43
0.92%
New York Liberty Development Corp., 5% 15nov2044, USD
0.92%
US736742ZR10
0.83%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.75%
State of Washington, 5% 1jul2038, USD (2023B)
0.74%
US01065CAM55
0.71%
US56682HDR75
0.70%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.65%
US56035DHT28
0.65%
US59333APJ42
0.65%
US74445HAL42
0.64%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.64%
US88283KCB26
0.64%
US87638TJU88
0.64%
Frequently asked questions about DLUX and BKMI
Which ETF is bigger: DLUX or BKMI?
As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while BKMI manages $1.54 B.
What sectors do the DLUX and BKMI ETFs invest in?
DLUX leans toward sectors like Finance and Industrials. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the DLUX ETF and BKMI ETF?
DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: DLUX or BKMI?
DLUX holds 206 securities with 33.93% of its assets in the top 15. BKMI has 531 securities and a top 15 weight of 10.74%.
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