DoubleLine Ultrashort Income ETF DLUX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $207.5M
- Holdings
- 190
- 12-month distribution yield
- 1.91%
- Asset class
- Fixed income
DoubleLine Ultrashort Income ETF (DLUX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Fixed income · US (fixed income). Its last price was US$49.94 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$207.55 million as of 30 Jun 2026. Its latest holdings report lists 190 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 1.91%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 29 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $207,549,818
- Total assets
- $207,578,482
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 190 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 5.59% | $11.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FNMA FNMA REMICS, Series 2026-54, Class FC | US3136G6RC44 | 3.38% | $7.0M | Mortgage-backed securities | United States | USD |
| 3 | FHLMC FHLMC REMICS, Series 5658, Class FC | US3137HRLG25 | 3.27% | $6.8M | Mortgage-backed securities | United States | USD |
| 4 | Fort Greene Park CLO LLC Fort Greene Park CLO LLC, Series 2025-2A, Class AR | US18914KAA07 | 2.60% | $5.4M | Collateralised bond or debt obligations | United States | USD |
| 5 | FHLMC FHLMC REMICS, Series 5669, Class FB | US3137HRZJ18 | 2.45% | $5.1M | Mortgage-backed securities | United States | USD |
| 6 | FHLMC FHLMC REMICS, Series 5664, Class FD | US3137GCBE27 | 2.42% | $5.0M | Mortgage-backed securities | United States | USD |
| 7 | FHLMC FHLMC REMICS, Series 5644, Class FE | US3137HR6F17 | 2.41% | $5.0M | Mortgage-backed securities | United States | USD |
| 8 | GNMA GNMA, Series 2026-47, Class FB | US38385NNQ33 | 2.41% | $5.0M | Mortgage-backed securities | United States | USD |
| 9 | GNMA GNMA, Series 2026-46, Class FA | US38385PDH91 | 2.40% | $5.0M | Mortgage-backed securities | United States | USD |
| 10 | GNMA GNMA, Series 2023-131, Class CF | US38384EB384 | 2.39% | $5.0M | Mortgage-backed securities | United States | USD |
| 11 | FHLMC FHLMC REMICS, Series 5269, Class FL | US3137H97F00 | 2.36% | $4.9M | Mortgage-backed securities | United States | USD |
| 12 | FHLMC FHLMC REMICS, Series 5494, Class FB | US3137HHXZ95 | 1.99% | $4.1M | Mortgage-backed securities | United States | USD |
| 13 | Balboa Bay Loan Funding Ltd. Balboa Bay Loan Funding Ltd., Series 2023-2A, Class A1R | US05766JAL52 | 1.81% | $3.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | US20755RAA32 | 1.67% | $3.5M | Mortgage-backed securities | United States | USD |
| 15 | FHLMC FHLMC STACR REMICS Trust, Series 2026-HQA1, Class A1 | US35564UEZ66 | 1.63% | $3.4M | Mortgage-backed securities | United States | USD |
| 16 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | US20754VAA52 | 1.52% | $3.2M | Mortgage-backed securities | United States | USD |
| 17 | Thompson Park CLO Ltd. Thompson Park CLO Ltd., Series 2021-1A, Class A1R | US884887AN08 | 1.49% | $3.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Trimaran Cavu Ltd. Trimaran Cavu Ltd., Series 2019-1A, Class A1R | US89624CDG42 | 1.45% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2026-R03, Class 2A1 | US20754UAA79 | 1.35% | $2.8M | Mortgage-backed securities | United States | USD |
| 20 | FHLMC FHLMC STACR REMICS Trust, Series 2024-DNA2, Class A1 | US35564NCW11 | 1.10% | $2.3M | Mortgage-backed securities | United States | USD |
| 21 | JPMorgan Chase & Co. | US46647PDA12 | 1.04% | $2.2M | Debt | United States | USD |
| 22 | AvalonBay Communities, Inc. | US05348EBC21 | 1.03% | $2.1M | Debt | United States | USD |
| 23 | Enbridge, Inc. | US29250NAR61 | 1.03% | $2.1M | Debt | Canada | USD |
| 24 | Manufacturers & Traders Trust Co. | US55279HAW07 | 1.03% | $2.1M | Debt | United States | USD |
| 25 | FNMA FNMA REMICS, Series 2023-2, Class EI | US3136BPVA69 | 0.97% | $2.0M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 54.71% | |
| Debt | 20.72% | |
| Collateralised bond or debt obligations | 11.22% | |
| Other asset-backed securities | 10.62% | |
| Short-term investment vehicles (cash funds) | 5.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.36% | |
| Cayman Islands | 8.13% | |
| Canada | 2.80% | |
| Ireland | 0.82% | |
| Switzerland | 0.64% | |
| Netherlands | 0.61% | |
| Jersey | 0.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9560
- 12-month yield
- 1.91%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9560) ÷ latest price ($49.94) × 100 = 1.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1870 |
| 1 Sep 2026 | $0.1850 |
| 3 Aug 2026 | $0.1800 |
| 1 Jul 2026 | $0.1670 |
| 1 Jun 2026 | $0.1760 |
| 1 May 2026 | $0.0610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102169) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DLUX and BND Vanguard Total Bond Market ETF
- DLUX and AGG iShares Core U.S. Aggregate Bond ETF
- DLUX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DLUX and BSV Vanguard Short-Term Bond ETF