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DoubleLine Ultrashort Income ETF
DLUX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.72% | +0.56% | ||||
| Flows | +$65M | +$70M | - | - | - | - |
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 | 206 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about DLUX on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 206
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.87% | |||
Max drawdown | -0.48% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | 24d | 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 October 30, 2026, DLUX manages $276.39 M, reflecting the total assets held in the fund.
How many holdings are in DLUX
As of September 30, 2026, DLUX holds 206 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DLUX?
As of September 30, 2026, DLUX holds 206 securities, with 33.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of DLUX?
As of September 30, 2026, DLUX holds a portfolio of 206 underlyings, with its largest positions including US38384AE741, US3136G66B94 and US3136G6RC44. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DLUX invest in?
As of September 30, 2026, DLUX has its largest geographic exposures in USA.
What sectors or themes does DLUX focus on?
As of September 30, 2026, DLUX is primarily exposed to Finance and Industrials.
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