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Global ETF Survey 2026

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›ETF Issuers›DoubleLine›DLUX

DLUX

DoubleLine Ultrashort Income ETF

Active ETF Fixed Income

Not rated

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.

$50.07

+$0.03 (+0.06%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$50.02$50.12

52W price range

$49.73$51.32

YTD Perf.

+1.88%

YTD Flows

Annualized volatility

Fund AuM

€247M

Share class AuM

€247M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25861R8732

TER

0.18%

Inception date

3/31/2026

Issuer

DoubleLine

Dividend policy

Distributing

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API

PerformanceApr 2, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

14.14%

Industrials

12.07%

Non-Corporate

2.36%

Energy

1.75%

Consumer Non-Cyclicals

1.55%

Utilities

1.34%

Unavailable

64.58%

Other

2.17%

Latest DLUX news

No content available for this fund

FAQ about DLUX

DLUX is an actively managed ETF that invests in the US Aggregate Bonds segment.

DLUX carries a total expense ratio (TER) of 0.18%.

DLUX was introduced to the market on March 31, 2026.

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

DLUX oversees €247M in assets as of October 30, 2026.

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

As of September 30, 2026, DLUX has significant geographic allocations in USA and Canada.

As of September 30, 2026, DLUX focuses largely on Finance, Industrials and Non-Corporate.

As of September 30, 2026, DLUX holds 206 positions in its portfolio, with 33.93% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DLUX top three holdings include US38384AE741, US3136G66B94 and US3136G6RC44.

The base currency of DLUX is USD.

Top 10 holdings

Data as of 09/30/26

US38384AE741

3.35%

US3136G66B94

3.32%

US3136G6RC44

3.15%

US38385WBT09

2.78%

US18914KAA07

2.33%

US3137HRZJ18

2.29%

US3137GBQ730

2.26%

US3137HR6F17

2.25%

US3137GCBE27

2.24%

US38384EB384

2.21%

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