DLUXvsTAXEETF Comparison
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DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. T. Rowe Price Intermediate Municipal Income ETF (TAXE) is part of the Municipal Bonds segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, TAXE's top sector exposures are Municipal. DLUX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.24% for TAXE. Run a side-by-side ETF comparison of DLUX and TAXE 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 TAXE 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 TAXE | +0.72%+4.02% | +0.56%-0.39% | n/a+0.48% | n/a+1.02% | n/an/a | n/an/a |
| Flows | DLUX TAXE | +$65M+$163M | +$70M+$206M | -+$290M | -+$308M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLUX TAXE | +0.87%+4.61% | n/a+2.90% | n/an/a | n/an/a |
| Max drawdown | DLUX TAXE | -0.48%-4.77% | n/a-5.51% | n/an/a | n/an/a |
| Max drawdown duration | DLUX TAXE | 30d77d | n/a115d | n/an/a | n/an/a |
Trading data
DLUX | TAXE | |
Last sale 11/2/2026 at 2:30 PM | $49.98 | |
| Previous close 10/30/2026 | $49.99 | |
| 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 | TAXE | |
|---|---|---|
| Last price | – | $49.98 |
| 1D performance | – | -0.02% |
| AuM | $276.39 M | $398.97 M |
| E/R | 0.18% | 0.24% |
Characteristics
DLUX | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 61 | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
DLUX
USA
30.35%
Other
69.65%
TAXE
USA
32.05%
Other
67.95%
Sectors
DLUX
Finance
14.14%
Industrials
12.07%
Other
73.8%
TAXE
Municipal
32.05%
Other
67.95%
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Diversification
DLUX
Total weight of top 15 holdings out of 15
33.93%
TAXE
Total weight of top 15 holdings out of 15
16.35%
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%
TAXE
US57421CQK35
4.54%
US915260FV02
2.19%
US717901CC45
1.21%
US23503CDM64
0.97%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.94%
US140427BJ31
0.73%
US812643H643
0.72%
Puerto Rico, 5.75% 1jul2031, USD
0.67%
US650009U272
0.66%
US795576FN23
0.66%
US574218V262
0.63%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
0.63%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.63%
University of Colorado Hospital Authority, FRN 15nov2035, USD (2018B)
0.61%
US249182LT15
0.57%
Frequently asked questions about DLUX and TAXE
Which ETF is bigger: DLUX or TAXE?
As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while TAXE manages $398.97 M.
What sectors do the DLUX and TAXE ETFs invest in?
DLUX leans toward sectors like Finance and Industrials. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the DLUX ETF and TAXE ETF?
DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. TAXE holds in its top three: US57421CQK35, US915260FV02 and US717901CC45.
Which ETF is more diversified: DLUX or TAXE?
DLUX holds 206 securities with 33.93% of its assets in the top 15. TAXE has 682 securities and a top 15 weight of 16.35%.
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