DoubleLine Ultrashort Income ETF (DLUX) Price
DoubleLine Ultrashort Income ETF Price
Performance
DoubleLine Ultrashort Income ETF List of Holdings
| Company | Share |
|---|---|
DREYFUS GOVERN CASH GNT-INS | 5.21 % |
Northern Institutional Funds - | 5.06 % |
MSILF Government Portfolio | 5.06 % |
GNR 2023-65 YF | 2.70 % |
FNR 2026-61 FM | 2.68 % |
FNR 2026-49 FG | 2.67 % |
FNR 2026-54 FC | 2.54 % |
GNR 2026-121 FM | 2.22 % |
B 01/26/27 | 2.02 % |
OCT66 2022-1A A1R2 | 1.91 % |
B 02/02/27 | 1.88 % |
FTGPK 2025-2A AR | 1.87 % |
FHR 5669 FB | 1.84 % |
FHR 5644 FE | 1.81 % |
FHR 5694 FN | 1.81 % |
FHR 5664 FD | 1.81 % |
GNR 2023-131 CF | 1.77 % |
CAS 2026-R06 1A1 | 1.53 % |
BOBA 2023-2A A1R | 1.43 % |
CAS 2024-R06 1A1 | 1.17 % |
TPRK 2021-1A A1R | 1.15 % |
CAVU 2019-1A A1R | 1.15 % |
STACR 2026-HQA1 A1 | 1.14 % |
JPM 4.323 04/26/28 | 1.10 % |
CAS 2025-R03 2A1 | 1.01 % |
Frequently asked questions about DoubleLine Ultrashort Income ETF
DoubleLine Ultrashort Income ETF is offered by DoubleLine, a leading player in the field of passive investments.
The ISIN of DoubleLine Ultrashort Income ETF is US25861R8732.
The total expense ratio of DoubleLine Ultrashort Income ETF is 0.18%, which means that investors pay 18.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, DoubleLine Ultrashort Income ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of DoubleLine Ultrashort Income ETF is 40,078.00.
DoubleLine Ultrashort Income ETF is domiciled in US.
The fund was launched on 3/31/2026.
The DoubleLine Ultrashort Income ETF mainly invests in Investment Grade companies.
The NAV of DoubleLine Ultrashort Income ETF amounts to 49.83 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
DoubleLine Ultrashort Income ETF