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DLUX

DoubleLine Ultrashort Income ETF

May 12 • 12:51PM ET

50.30

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	97	Perf Week	0.03%
Sponsor	DoubleLine Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	106.63M	Perf Month	0.31%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	50.39 -0.18%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.06 0.49%	Perf YTD	0.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1610.90%	Volatility	0.03% 0.04%	Perf Year	-
Dividend TTM	0.06 (0.12%)	ESG Type		Tags	-	Flows% 3M	1938.61%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	1938.61%	RSI (14)	69.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.00	Prev Close	50.31
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	78.16K	Price	50.30
IPO	Apr 01, 2026	Option/Short	No / No	SMA200	0.18%	Trades		Volume	7	Change	-0.03%

Apr-01-26 10:51AM

DoubleLine Ultrashort Income ETF (DLUX) Lists on NYSE Arca Exchange

(PR Newswire)

DoubleLine Ultrashort Income ETF is an actively managed fixed-income ETF that seeks to generate current income and total return while emphasizing the preservation of capital. The fund maintains a very low-duration portfolio, aiming to mitigate interest-rate risk while providing exposure to a diversified mix of government, securitized, and corporate bond markets. It manages liquidity and credit spread risks daily to identify optimal return opportunities relative to short-duration benchmarks.

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DLUX

DoubleLine Ultrashort Income ETF

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