DLUX ETF: DoubleLine Ultrashort Income ETF - Price, Holdings & Analysis
DoubleLine Ultrashort Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About DoubleLine Ultrashort Income ETF
What is the current price of DLUX?
The latest DLUX price is $50.36. The 52-week range is $50.06–$50.39.
What is the expense ratio for DLUX?
DLUX's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DLUX pay dividends?
Yes, DLUX pays a 0.12% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of DLUX?
DLUX's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does DLUX compare to similar ETFs?
Compare DLUX (0.18% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.