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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.

$49.85

+$0.015 (+0.03%) today

1:30 PM 10/07/26 Closed

1D price range

$49.81$49.85

52W price range

$49.73$51.32

YTD Perf.

+1.33%

YTD Flows

Annualized volatility

Fund AuM

€187M

Share class AuM

€187M

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

15.56%

Industrials

12.23%

Non-Corporate

1.96%

Energy

1.77%

Utilities

1.37%

Unavailable

64.88%

Other

2.17%

Latest DLUX news

No content available for this fund

FAQ about DLUX

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

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

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

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

DLUX oversees €187M in assets as of October 5, 2026.

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

As of August 31, 2026, DLUX has significant geographic allocations in USA and Canada.

As of August 31, 2026, DLUX focuses largely on Finance, Industrials and Non-Corporate.

As of August 31, 2026, DLUX holds 202 positions in its portfolio, with 35.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DLUX top three holdings include US3136G66B94, US38384AE741 and US3136G6RC44.

The base currency of DLUX is USD.

Top 10 holdings

Data as of 08/31/26

US3136G66B94

3.47%

US38384AE741

3.46%

US3136G6RC44

3.30%

US38385WBT09

2.88%

US3137HRZJ18

2.38%

US3137GBQ730

2.36%

US18914KAA07

2.36%

US3137HR6F17

2.35%

US3137GCBE27

2.34%

US38384EB384

2.31%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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