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›ETF Providers›DoubleLine›DLUX

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DLUX

US25861R8732

Active ETF Fixed Income

DLUX ETF · DoubleLine Ultrashort Income ETF

The DLUX Exchange Traded Fund (ETF) is provided by DoubleLine. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for DLUX

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.90%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€27M

E/R

0.18%

Rating

Not rated

ESG Consensus®

DLUX

N/A

Performance & flows

Segment for quartile rank

April 6, 2026 → April 22, 2026

Create a free account to view the flows graph

DLUX

$50.20

+0.18%

US Aggregate Bonds

+0.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+0.22%	+0.22%	+0.22%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

DoubleLine

CUSIP

25861R873

ISIN

US25861R8732

AuM

€27M

E/R

0.18%

ESG Consensus®

More details

NAV

4/22/2026

$50.20

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/31/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks to achieve attractive returns through the active management of liquidity, interest-rate and spread risks

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

DoubleLine

DoubleLine ID Card

Number of funds

Total AuM

€2.22B

Expense ratio range

0.18% - 0.66%

Average expense ratio

0.432%

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Frequently asked questions about DLUX

What does DoubleLine Ultrashort Income ETF, DLUX, invest in?

DLUX is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of DLUX?

DLUX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was DLUX launched?

DLUX was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of DLUX?

DoubleLine Ultrashort Income ETF, DLUX, is provided by DoubleLine. Learn more about DoubleLine here.

What is the current assets under management (AUM) of DLUX?

DLUX oversees €27M in assets as of April 22, 2026.

Does DLUX distribute dividends?

DLUX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DLUX?

The base currency of DLUX is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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The Ultimate ETF Comparison Tool - Try Now!

DLUX ETF · DoubleLine Ultrashort Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DLUX

What does DoubleLine Ultrashort Income ETF, DLUX, invest in?

DLUX is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of DLUX?

DLUX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was DLUX launched?

DLUX was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of DLUX?

DoubleLine Ultrashort Income ETF, DLUX, is provided by DoubleLine. Learn more about DoubleLine here.

What is the current assets under management (AUM) of DLUX?

DLUX oversees €27M in assets as of April 22, 2026.

Does DLUX distribute dividends?

DLUX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DLUX?

The base currency of DLUX is USD.

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