DLUXvsMMITETF Comparison
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DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. NYLI MacKay Muni Intermediate ETF (MMIT) is part of the Municipal Bonds segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, MMIT's top sector exposures are Municipal. DLUX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.48% for MMIT. Run a side-by-side ETF comparison of DLUX and MMIT 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 MMIT 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 MMIT | +0.72%+3.65% | +0.56%-0.19% | n/a+0.22% | n/a+0.82% | n/a+13.85% | n/a+5.10% |
| Flows | DLUX MMIT | +$65M+$171M | +$70M+$201M | -+$382M | -+$493M | -+$1.11B | -+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLUX MMIT | +0.87%+4.70% | n/a+2.97% | n/a+3.08% | n/a+3.11% |
| Max drawdown | DLUX MMIT | -0.48%-5.10% | n/a-5.97% | n/a-5.97% | n/a-11.87% |
| Max drawdown duration | DLUX MMIT | 30d78d | n/a243d | n/a243d | n/a997d |
Trading data
DLUX | MMIT | |
Last sale 11/2/2026 at 2:30 PM | $23.66 | |
| Previous close 10/30/2026 | $23.65 | |
| 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 | MMIT | |
|---|---|---|
| Last price | – | $23.66 |
| 1D performance | – | +0.04% |
| AuM | $276.39 M | $1.65 B |
| E/R | 0.18% | 0.48% |
Characteristics
DLUX | MMIT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 61 | 188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | October 18, 2017 |
| ESG | No | No |
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Exposure
Countries
DLUX
USA
30.35%
Other
69.65%
MMIT
USA
29.43%
Other
70.57%
Sectors
DLUX
Finance
14.14%
Industrials
12.07%
Other
73.8%
MMIT
Municipal
29.43%
Other
70.57%
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Diversification
DLUX
Total weight of top 15 holdings out of 15
33.93%
MMIT
Total weight of top 15 holdings out of 15
10.45%
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%
MMIT
City of New York, 5.125% 15nov2011, USD
0.99%
Energy Southeast, 5% 1nov2033, USD (2026)
0.87%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.86%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
0.84%
US01065CAM55
0.84%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.80%
US70879QQA49
0.80%
Los Angeles Department of Water and Power, 5% 1jul2043, USD (2026)
0.69%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)
0.61%
US850578UC77
0.58%
Chicago Board of Education, 6% 1apr2046, USD (2017)
0.56%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F)
0.52%
Phoenix Industrial Development Authority, 5% 31oct2044, USD (2024)
0.51%
California Community Choice Financing Authority, 5% 1nov2033, USD (2025F)
0.49%
US74440DFC39
0.49%
Frequently asked questions about DLUX and MMIT
Which ETF is bigger: DLUX or MMIT?
As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while MMIT manages $1.65 B.
What sectors do the DLUX and MMIT ETFs invest in?
DLUX leans toward sectors like Finance and Industrials. Meanwhile, MMIT focuses on Municipal.
What are the top holdings of the DLUX ETF and MMIT ETF?
DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. MMIT holds in its top three: City of New York, 5.125% 15nov2011, USD, Energy Southeast, 5% 1nov2033, USD (2026) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.
Which ETF is more diversified: DLUX or MMIT?
DLUX holds 206 securities with 33.93% of its assets in the top 15. MMIT has 880 securities and a top 15 weight of 10.45%.
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