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 $50.18. The 52-week range is $50.05–$51.32.
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 Income ETFs in the ETF Screener.
Does DLUX pay dividends?
Yes, DLUX pays a 1.16% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of DLUX?
DLUX's largest holdings are JPMorgan U.S. Government Money Market Fund Class IM (7.4%), Federal National Mortgage Association 0% (3.4%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% (2.5%) (combined weight: 13.2%). The fund holds 189 total positions. View the complete portfolio breakdown in the Holdings section.
How does DLUX compare to similar ETFs?
Compare DLUX (0.18% expense ratio, $207M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.