DoubleLine Ultrashort Income ETF (DLUX)
50.22
0.00 (0.00%)
USD |
NYSEARCA |
Jun 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.02% | 206.96M | 67686.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 216.27M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and total return, consistent with preservation of capital. The Fund mainly invests in diversified portfolio of investment grade, US dollar-denominated fixed income securities with a low average effective duration which includes bonds, debt securities & other fixed income products. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and total return, consistent with preservation of capital. The Fund mainly invests in diversified portfolio of investment grade, US dollar-denominated fixed income securities with a low average effective duration which includes bonds, debt securities & other fixed income products. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |