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DoubleLine Ultrashort Income ETF
DLUX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.89% | ||||
| Flows | - | +$100M | - | - | - | - |
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 | 190 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about DLUX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 190
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.55% | |||
Max drawdown | -0.08% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | 2d | 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 July 30, 2026, DLUX manages $207.40 M, reflecting the total assets held in the fund.
How many holdings are in DLUX
As of June 30, 2026, DLUX holds 190 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 June 30, 2026, DLUX holds 190 securities, with 37.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of DLUX?
As of June 30, 2026, DLUX holds a portfolio of 190 underlyings, with its largest positions including JPMorgan U.S. Government Money Market Fund, US3136G6RC44 and US3137HRLG25. 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 June 30, 2026, DLUX has its largest geographic exposures in USA.
What sectors or themes does DLUX focus on?
As of June 30, 2026, DLUX is primarily exposed to Banks.
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