DLUXvsTAXFETF Comparison
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DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. American Century Diversified Municipal Bond ETF (TAXF) is part of the Municipal Bonds segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, TAXF's top sector exposures are Municipal. DLUX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for TAXF. Run a side-by-side ETF comparison of DLUX and TAXF 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 TAXF 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 TAXF | +0.72%+3.68% | +0.56%-0.98% | n/a-0.04% | n/a+0.49% | n/a+15.60% | n/a+3.97% |
| Flows | DLUX TAXF | +$65M+$79M | +$70M+$92M | -+$230M | -+$260M | -+$425M | -+$616M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLUX TAXF | +0.87%+5.66% | n/a+3.57% | n/a+3.94% | n/a+3.90% |
| Max drawdown | DLUX TAXF | -0.48%-6.08% | n/a-6.91% | n/a-6.91% | n/a-13.26% |
| Max drawdown duration | DLUX TAXF | 30d78d | n/a117d | n/a117d | n/a1001d |
Trading data
DLUX | TAXF | |
Last sale 11/2/2026 at 2:30 PM | $49.04 | |
| Previous close 10/30/2026 | $48.87 | |
| 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 | TAXF | |
|---|---|---|
| Last price | – | $49.04 |
| 1D performance | – | +0.35% |
| AuM | $276.39 M | $762.73 M |
| E/R | 0.18% | 0.25% |
Characteristics
DLUX | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 61 | 234 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
DLUX
USA
30.35%
Other
69.65%
TAXF
USA
33.76%
Other
66.24%
Sectors
DLUX
Finance
14.14%
Industrials
12.07%
Other
73.8%
TAXF
Municipal
33.76%
Other
66.24%
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Diversification
DLUX
Total weight of top 15 holdings out of 15
33.93%
TAXF
Total weight of top 15 holdings out of 15
8.81%
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%
TAXF
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
US74442PN840
0.88%
US734733CX49
0.74%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.72%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.56%
US646080ZU81
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.53%
US452252RA98
0.53%
US01065CAM55
0.47%
US88256RBE53
0.45%
US681725PH47
0.45%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.44%
US292723AY90
0.42%
Frequently asked questions about DLUX and TAXF
Which ETF is bigger: DLUX or TAXF?
As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while TAXF manages $762.73 M.
What sectors do the DLUX and TAXF ETFs invest in?
DLUX leans toward sectors like Finance and Industrials. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the DLUX ETF and TAXF ETF?
DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. TAXF holds in its top three: Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3), US74442PN840 and US734733CX49.
Which ETF is more diversified: DLUX or TAXF?
DLUX holds 206 securities with 33.93% of its assets in the top 15. TAXF has 764 securities and a top 15 weight of 8.81%.
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