DLUX ETF

DLUX ETF
$50.32
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Fund Essentials - as of Jul 29, 2026

Net Assets
$107M
Expense Ratio
0.18%
Dividend Yield (Current)
0.80%
Holdings
97
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: 98.14%
Other: 7.60%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins7.48%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.26%
NITXXNorthern Institutional Treasury Portfolio7.26%
-Fnr 2026-61 Fm 4.5661 08/25/20563.50%
-Gnr 2023-65 Yf 4.4714 05/20/20533.49%
Top 10 Concentration: 42.43%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 97 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 0.80%, paid monthly.

DLUX top holdings include Dreyfus Govt Cash Man Ins (7.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.3%), Northern Institutional Treasury Portfolio (7.3%), Fnr 2026-61 Fm 4.5661 08/25/2056 (3.5%), Gnr 2023-65 Yf 4.4714 05/20/2053 (3.5%). 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.

1 Month
+0.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials7.48%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.26%
3NITXXNorthern Institutional Treasury PortfolioUnknown7.26%
4-Fnr 2026-61 Fm 4.5661 08/25/2056Other3.50%
5-Gnr 2023-65 Yf 4.4714 05/20/2053Other3.49%
6-Fnr 2026-54 Fc 4.5161 07/25/2056Other3.35%
7-Gnr 2026-121 Fm 4.4561 07/20/2056Other2.89%
8-Fhr 5694 Fn 4.53 08/25/2056Other2.41%
9-Fhr 5669 Fb 4.3661 06/25/2056Other2.41%
10-Fhr 5664 Fd 4.4661 11/25/2055Other2.38%