DLUX ETF

DLUX ETF
$50.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$107M
Expense Ratio
0.18%
Dividend Yield (Current)
1.16%
Holdings
194
Inception Date
Mar 31, 2026
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.07%
Cash: 0.99%
Other: 0.94%
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Top Holdings

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TickerNameWeight
-Fnr 2026-61 Fm 4.5661 08/25/20563.49%
-Gnr 2023-65 Yf 4.4714 05/20/20533.48%
-Fnr 2026-54 Fc 4.5161 07/25/20563.32%
-Gnr 2026-121 Fm 4.4561 07/20/20562.90%
-Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-252.39%
Top 10 Concentration: 27.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLUX ETF Overview

DLUX ETF (DoubleLine Ultrashort Income ETF) is managed by DoubleLine Funds with $106.6M in net assets. DLUX expense ratio is 0.18%, holding 194 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2026-03-31.

DLUX performance shows data across multiple time periods.. DLUX dividend yield stands at 1.16%, paid monthly.

DLUX top holdings include Fnr 2026-61 Fm 4.5661 08/25/2056 (3.5%), Gnr 2023-65 Yf 4.4714 05/20/2053 (3.5%), Fnr 2026-54 Fc 4.5161 07/25/2056 (3.3%), Gnr 2026-121 Fm 4.4561 07/20/2056 (2.9%), Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25 (2.4%). Go to all DLUX holdings, DLUX sectors, or DLUX dividends.

DLUX can be compared against other funds. Use DLUX overlap to find shared positions, or DLUX vs another fund for a side-by-side view. DLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DLUX

DLUX vs SPYDLUX vs QQQDLUX vs VOODLUX vs VTIDLUX vs IVVDLUX vs SCHDDLUX vs VYMDLUX vs VXUS
1 Month
+0.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-Fnr 2026-61 Fm 4.5661 08/25/2056Other3.49%
2-Gnr 2023-65 Yf 4.4714 05/20/2053Other3.48%
3-Fnr 2026-54 Fc 4.5161 07/25/2056Other3.32%
4-Gnr 2026-121 Fm 4.4561 07/20/2056Other2.90%
5-Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25Other2.39%
6-Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25Other2.38%
7FTGPK 2025-2A ARPimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034Financials2.37%
8-Freddie Mac 6 03/01/2056 6 03/01/2056 6 2056-03-01Other2.36%
9-Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25Other2.36%
10-Gnr 2023-131 Cf 4.5214 09/20/2053Other2.32%