DLUX ETF

$50.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
0.18%
Dividend Yield (Current)
0.12%
Holdings
97
Inception Date
Mar 31, 2026
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.61%

Asset Allocation

Bonds: 102.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fhr 5658 Fc 4.6945 05/25/2056 4.6945 2056-05-256.60%
FTGPK 2025-2A ARFort Greene Park Clo Llc, Series 2025-2A, Class Ar5.07%
-Gnr 2026-46 Fa 4.5901 03/20/2056 4.5901 2056-03-204.77%
-Gnr 2026-47 Fb 4.5901 03/20/2056 4.5901 2056-03-204.72%
-Fhr 5269 Fl 4.4652 10/25/2052 4.4652 2052-10-254.70%
Top 10 Concentration: 43.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Monthly
Latest Distribution
$0.18
Jun 1, 2026
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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DLUX ETF Overview

DLUX ETF (DoubleLine Ultrashort Income ETF) is managed by DoubleLine Funds with $106.6M in net assets. DLUX expense ratio is 0.18%, holding 97 positions across sectors including Other, Financials, Energy. Inception date: 2026-03-31.

DLUX performance shows a YTD return of 0.61%.. DLUX dividend yield stands at 0.12%, paid monthly.

DLUX top holdings include Fhr 5658 Fc 4.6945 05/25/2056 4.6945 2056-05-25 (6.6%), Fort Greene Park Clo Llc, Series 2025-2A, Class Ar (5.1%), Gnr 2026-46 Fa 4.5901 03/20/2056 4.5901 2056-03-20 (4.8%), Gnr 2026-47 Fb 4.5901 03/20/2056 4.5901 2056-03-20 (4.7%), Fhr 5269 Fl 4.4652 10/25/2052 4.4652 2052-10-25 (4.7%). View all DLUX holdings, sector breakdown, or dividend history.

DLUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+0.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1-Fhr 5658 Fc 4.6945 05/25/2056 4.6945 2056-05-25Other6.60%
2FTGPK 2025-2A ARFort Greene Park Clo Llc, Series 2025-2A, Class ArFinancials5.07%
3-Gnr 2026-46 Fa 4.5901 03/20/2056 4.5901 2056-03-20Other4.77%
4-Gnr 2026-47 Fb 4.5901 03/20/2056 4.5901 2056-03-20Other4.72%
5-Fhr 5269 Fl 4.4652 10/25/2052 4.4652 2052-10-25Other4.70%
6-Fhr 5494 Fb 4.7452 01/25/2055 4.7452 2055-01-25Other4.04%
7-Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036Other3.52%
8CAS 2024-R06 1A1Corp Cmo 2044-09-25Financials3.51%
9-United States Treasury Bill 2026-08-18Other3.25%
10MGMXXJpmorgan US Government Money Market FundFinancials2.96%