DLUX ETF

DLUX ETF
$49.89
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Fund Essentials - as of Oct 2, 2026

Net Assets
$262M
Expense Ratio
0.18%
Dividend Yield (Current)
1.54%
Holdings
203
Inception Date
Mar 31, 2026
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.89%
Bonds: 95.74%
Cash: 2.52%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Gnr 2023-65 Yf 4.4714 05/20/20533.37%
-Fnr 2026-61 Fm 4.5661 08/25/20563.34%
-Fnr 2026-54 Fc 4.5161 07/25/20563.17%
-Gnr 2026-121 Fm 4.4561 07/20/20562.78%
FTGPK 2025-2A ARPimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/20342.33%
Top 10 Concentration: 26.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
5 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLUX ETF Overview

DLUX ETF (DoubleLine Ultrashort Income ETF) is managed by DoubleLine Funds with $262.2M in net assets. DLUX expense ratio is 0.18%, holding 203 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2026-03-31.

DLUX performance shows data across multiple time periods.. DLUX dividend yield stands at 1.54%, paid monthly.

DLUX top holdings include Gnr 2023-65 Yf 4.4714 05/20/2053 (3.4%), Fnr 2026-61 Fm 4.5661 08/25/2056 (3.3%), Fnr 2026-54 Fc 4.5161 07/25/2056 (3.2%), Gnr 2026-121 Fm 4.4561 07/20/2056 (2.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034 (2.3%). Go to all DLUX holdings, DLUX sectors, or DLUX dividends.

DLUX can be compared against other funds. Use DLUX overlap to find shared positions, or DLUX vs another fund for a side-by-side view. DLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1-Gnr 2023-65 Yf 4.4714 05/20/2053Other3.37%
2-Fnr 2026-61 Fm 4.5661 08/25/2056Other3.34%
3-Fnr 2026-54 Fc 4.5161 07/25/2056Other3.17%
4-Gnr 2026-121 Fm 4.4561 07/20/2056Other2.78%
5FTGPK 2025-2A ARPimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034Financials2.33%
6-Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25Other2.30%
7-Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25Other2.27%
8-Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25Other2.26%
9-Freddie Mac 6 03/01/2056 6 03/01/2056 6 2056-03-01Other2.26%
10-Gnr 2023-131 Cf 4.5214 09/20/2053Other2.21%