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DLUX · ARCA · ETF

DoubleLine Ultrashort Income ETF (DLUX) Price, Holdings & Fees

$1,061.17−1.44%−$15.46End-of-day price as of Oct 9, 2026

DoubleLine Ultrashort Income ETF (DLUX) closed at $1,061.17 on Oct 9, 2026, down 1.44% from the previous close of $1,076.63.

Share price, past year

1Y +20.49%

52-week range $869.76 – $1,076.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,061.17
Sep 30, 2026$1,062.19
Aug 31, 2026$992.62
Jul 31, 2026$935.40
Jun 30, 2026$964.81
May 29, 2026$958.36
Apr 30, 2026$1,011.37
Mar 31, 2026$1,072.03
Feb 27, 2026$1,031.42
Jan 30, 2026$977.71
Dec 31, 2025$924.88
Nov 28, 2025$871.74
Oct 31, 2025$910.18

Key statistics

Expense ratio
0.18%
as of Mar 31, 2026
Net assets
$207.5M
as of Jun 30, 2026
Holdings
190
as of Jun 30, 2026
52-week range
$869.76 – $1,076.63

DoubleLine Ultrashort Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

DoubleLine Ultrashort Income ETF held 190 investments worth $207.55M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 5.59% of the fund.

DoubleLine Ultrashort Income ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan U.S. Government Money Market Fund5.59%$11.61M
2FNMA3.38%$7.01M
3FHLMC3.27%$6.80M
4Fort Greene Park CLO LLC2.60%$5.40M
5FHLMC2.45%$5.08M
6FHLMC2.42%$5.02M
7FHLMC2.41%$5.01M
8GNMA2.41%$4.99M
9GNMA2.40%$4.97M
10GNMA2.39%$4.96M
11FHLMC2.36%$4.89M
12FHLMC1.99%$4.13M
13Balboa Bay Loan Funding Ltd.1.81%$3.75M
14Connecticut Avenue Securities Trust1.67%$3.47M
15FHLMC1.63%$3.38M
16Connecticut Avenue Securities Trust1.52%$3.15M
17Thompson Park CLO Ltd.1.49%$3.10M
18Trimaran Cavu Ltd.1.45%$3.00M
19Connecticut Avenue Securities Trust1.35%$2.81M
20FHLMC1.10%$2.27M
21JPMorgan Chase & Co.1.04%$2.16M
22AvalonBay Communities, Inc.1.03%$2.14M
23Enbridge, Inc.1.03%$2.14M
24Manufacturers & Traders Trust Co.1.03%$2.13M
25FNMA0.97%$2.01M

Top 25 of 190 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

DoubleLine Ultrashort Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities54.71%
Bonds and other debt20.72%
Collateralized debt obligations11.22%
Other asset-backed securities10.62%
Cash and short-term investments5.59%
DoubleLine Ultrashort Income ETF holdings by country, largest 7
Country% of fund
United States89.36%
Cayman Islands8.13%
Canada2.80%
Ireland0.82%
Switzerland0.64%
Netherlands0.61%
Jersey0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, DoubleLine Ultrashort Income ETF's total return was +1.23%, as reported to the SEC.

DoubleLine Ultrashort Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.32%
May 31, 2026+0.30%
Apr 30, 2026+0.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DoubleLine Ultrashort Income ETF
Ticker
DLUX
Exchange
ARCA
Fund type
ETF
Trust
DoubleLine ETF Trust
SEC series ID
S000102169
SEC CIK
0001886172
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Ultrashort Income ETF, and cover all of its funds.

Frequently asked questions

What is DLUX's price?

DoubleLine Ultrashort Income ETF (DLUX) closed at $1,061.17 on Oct 9, 2026, down 1.44% from the previous close of $1,076.63.

What is DLUX's expense ratio?

DoubleLine Ultrashort Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does DLUX hold?

DoubleLine Ultrashort Income ETF held 190 investments worth $207.55M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 5.59% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, FNMA, FHLMC, Fort Greene Park CLO LLC, FHLMC.

How has DLUX performed?

Over the 3 months to Jun 30, 2026, DoubleLine Ultrashort Income ETF's total return was +1.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures