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DoubleLine Ultrashort Income ETF
DLUX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.01% | +0.72% | ||||
| Flows | +$2M | +$2M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | DoubleLine |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about DLUX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.62% | |||
Max drawdown | -0.14% | |||
Max drawdown duration | 4d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is DLUX?
DLUX is a Active ETF that provides exposure to Fixed Income assets. It is managed by DoubleLine.
What does DLUX invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of DLUX?
The total expense ratio (TER) of DLUX is 0.18%, representing the annual fee charged by the fund manager.
When was DLUX launched?
DLUX was launched on March 31, 2026, marking its entry into the ETF market.
Who is the issuer of DLUX?
DLUX is issued by DoubleLine.
What is the AUM of DLUX?
As of September 15, 2026, DLUX manages $208.50 M, reflecting the total assets held in the fund.
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