DLUX
DoubleLine Ultrashort Income ETF
DLUX | AMEX
$50.07
+$0.03 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$50.07
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.01M
AVG Volume 40.08K
AUM 207.51M
NAV 50.12
1D Range
50.02 50.12
52W Range
49.77 50.43
About DLUX
The DoubleLine Ultrashort Income ETF is an actively managed, exchange-traded fund with a triple objective: generating steady income, safeguarding investment capital, and offering easy daily liquidity....
Asset Class Fixed Income
Holdings 0
Inception Date Mar 31, 2026
Expense Ratio 0.18%
Domicile United States
ISIN US25861R8732
Provider Other
Website Fund Home Page
Top Holdings
15.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fnr 2026-61 Fm | DLUX | 3.48% |
| Gnr 2023-65 Yf | DLUX | 3.47% |
| Fnr 2026-54 Fc | DLUX | 3.31% |
| Gnr 2026-121 Fm | DLUX | 2.89% |
| Fhr 5669 Fb | DLUX | 2.38% |
Dividends
Yield 2.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1705 | Nov 6, 26 |
| Oct 1, 26 | $0.1869 | Oct 7, 26 |
| Sep 1, 26 | $0.1849 | Sep 8, 26 |
| Aug 3, 26 | $0.1800 | Aug 7, 26 |
| Jul 1, 26 | $0.1670 | Jul 8, 26 |
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