DLUXvsIBMSETF Comparison
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DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) is part of the Municipal Bonds segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, IBMS's top sector exposures are Municipal and Non-Corporate. DLUX is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for IBMS. Run a side-by-side ETF comparison of DLUX and IBMS 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 IBMS 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 IBMS | +0.72%+2.66% | +0.56%+0.42% | n/a+0.36% | n/a+1.00% | n/an/a | n/an/a |
| Flows | DLUX IBMS | +$65M+$39M | +$70M+$78M | -+$170M | -+$243M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLUX IBMS | +0.87%+3.30% | n/a+2.17% | n/an/a | n/an/a |
| Max drawdown | DLUX IBMS | -0.48%-3.36% | n/a-4.36% | n/an/a | n/an/a |
| Max drawdown duration | DLUX IBMS | 30d78d | n/a246d | n/an/a | n/an/a |
Trading data
DLUX | IBMS | |
Last sale 11/2/2026 at 2:30 PM | $25.58 | |
| Previous close 10/30/2026 | $25.64 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DLUX
is actively managed and doesn’t replicate an indexDLUX | IBMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DLUX | IBMS | |
|---|---|---|
| Last price | – | $25.58 |
| 1D performance | – | -0.23% |
| AuM | $276.39 M | $392.80 M |
| E/R | 0.18% | 0.1% |
Characteristics
DLUX | IBMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | DoubleLine | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index |
| N° of holdings | 61 | 520 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
DLUX
USA
30.35%
Other
69.65%
IBMS
USA
33.54%
Other
66.46%
Sectors
DLUX
Finance
14.14%
Industrials
12.07%
Other
73.8%
IBMS
Municipal
31.64%
Other
68.36%
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Diversification
DLUX
Total weight of top 15 holdings out of 15
33.93%
IBMS
Total weight of top 15 holdings out of 15
7.8%
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%
IBMS
BlackRock Liquidity MuniCash
1.90%
New Jersey, 4% 1jun2030, USD
0.70%
US79625GNF62
0.55%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2)
0.51%
US91412HWB58
0.46%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)
0.44%
US665250DE32
0.42%
California, 5% 1nov2030, USD
0.39%
US03843TAY73
0.38%
US544647MT41
0.37%
US544647HM52
0.36%
Alabama Public School and College Authority, 5% 1nov2032, USD (2020-A)
0.35%
US618024BT98
0.34%
US419794B842
0.33%
Missouri Highways and Transportation Commission, 5% 1may2030, USD (2022)
0.30%
Frequently asked questions about DLUX and IBMS
Which ETF is bigger: DLUX or IBMS?
As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while IBMS manages $392.80 M.
What sectors do the DLUX and IBMS ETFs invest in?
DLUX leans toward sectors like Finance and Industrials. Meanwhile, IBMS focuses on Municipal.
What are the top holdings of the DLUX ETF and IBMS ETF?
DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. IBMS holds in its top three: BlackRock Liquidity MuniCash, New Jersey, 4% 1jun2030, USD and US79625GNF62.
Which ETF is more diversified: DLUX or IBMS?
DLUX holds 206 securities with 33.93% of its assets in the top 15. IBMS has 1897 securities and a top 15 weight of 7.8%.
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