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Launched

DoubleLine Ultrashort Income ETF

DLUXNYSE ArcaDoubleLineB

$49.91+0.01 (+0.02%)

As of Nov 2, 2026, 3:56 PM ET

B59/ 100

Rank 40 of 78 in Cash & Ultra-Short Income

B59/100Rank 40 of 78inCash & Ultra-Short Income
Intraday session: up, 78 prints from 49.90 to 49.91. Range 49.90 to 50.00. Use the arrow keys to read each point.49.9449.9649.9850.0010 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$276M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
280
Avg volume · 30D
20.1K sh
52W range
low $49.73high $51.32
Launched

The ETF.net DLUX Grade

B

Score 59 out of 100

Category
Cash & Ultra-Short Income⁠
Rank
40 of 78
Six-pillar profile for DLUX. Scores out of 100: Cost 53, Risk 50, Mission 100, Tradability 26, Holdings 58, Durability 26. Strongest: Mission (100). Weakest: Durability (26). Leans toward Mission.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 33 of 78

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 67

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 38 of 75

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 63 of 78

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 37 of 77

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 69 of 78

Our read on DLUX

ETF.net Research

In short

BDoubleLine's 2026 entry treats the cash corner of the bond market as an active job: government, securitized and corporate paper, interest-rate risk kept very low, measured against 3-month T-bills.

Stated mandate

The Fund seeks current income and total return while preserving capital. It actively manages liquidity, interest-rate, and spread risks through diversified, high-quality government, securitized, and corporate bond exposure while keeping interest-rate risk very low.

Why people hold it

  • Costs 0.18% a year, below the 0.20% median for ultrashort bond ETFs, and that buys active management rather than index tracking.
  • Works three levers at once: liquidity, interest-rate and spread risk, across diversified high-quality government, securitized and corporate bonds.doubleline.com
  • The yardstick is the ICE BofA 3-Month Treasury-Bill Index, so the fund is built to be judged against cash, not the broad bond market.doubleline.com

Worth knowing

  • Income arrives quarterly, four times a year rather than monthly.
  • Launched in 2026 with a small asset base and light trading, which can mean wider bid-ask spreads than the category's giants.
  • Established rivals undercut it on fee: VUSB at 0.10%, SHV and PULS at 0.15%.

DLUX Holdings

Holdings pillarB58 out of 100Rank 37 of 77 in Cash & Ultra-Short Income
Asset class
Bonds
Holdings
280
Top-10 weight
27%
Largest holding
Dreyfus Govern Cash Gnt-Ins3.4%

Geography

  • United States88.56%
  • Cayman Islands7.65%
  • Canada1.15%
  • Spain0.86%
  • Ireland0.67%
  • Switzerland0.48%
  • Netherlands0.46%
  • Australia0.10%
  • Other countries (1)0.07%
The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataDreyfus Govern Cash Gnt-Ins3.36%9,245,269$9.25M24
2No dataMSILF Government Portfolio3.26%8,973,350$8.97M24
3No dataNorthern Institutional Funds -3.26%8,973,350$8.97M10
4No dataGnr 2023-65 Yf2.57%7,164,807$7.08M1
5No dataFnr 2026-61 Fm2.54%7,057,624$7.01M1
6No dataFhr 5686 Fe2.54%7,044,354$7M1
7No dataFnr 2026-49 Fg2.52%6,988,951$6.94M1
8No dataFnr 2026-54 Fc2.40%6,698,101$6.62M1
9No dataGnr 2026-121 Fm2.13%5,962,714$5.88M1
10No dataB 01/26/271.92%5,350,000$5.3M11
11No dataOCT66 2022-1A A1R21.81%5,000,000$5M1
12No dataB 02/02/271.80%5,000,000$4.95M10
13No dataFhr 5669 Fb1.76%4,874,221$4.84M2
14No dataFhr 5694 Fn1.74%4,828,053$4.79M2
15No dataFhr 5644 Fe1.72%4,810,163$4.74M1

Showing 1–15 of 280 holdings

DLUX Performance

Launched Mar 31, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DLUX$10,053
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. DLUX $10,053. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DLUX. Periods over one year show the average yearly return.
PeriodDLUX
Year to dateFund launched this yearNo data
1 month+0.6%
3 months+0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DLUX
YearReturn barDLUX
2026 YTD+1.9%

History from Apr 1, 2026

DLUX in the news

DLUX Dividends

Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. May 1, 2026 $0.06; Jun 1, 2026 $0.18; Jul 1, 2026 $0.17; Aug 3, 2026 $0.18; Sep 1, 2026 $0.19; Oct 1, 2026 $0.19. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 6, 2026$0.17
Oct 1, 2026Oct 7, 2026$0.19
Sep 1, 2026Sep 8, 2026$0.19
Aug 3, 2026Aug 7, 2026$0.18
Jul 1, 2026Jul 8, 2026$0.17
Jun 1, 2026Jun 5, 2026$0.18
May 1, 2026May 7, 2026$0.06

DLUX Risk

Risk pillarC50 out of 100Rank 38 of 75 in Cash & Ultra-Short Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DLUX Cost

Compare DLUX and XHLF

Overpaying vs XHLF, tied cheapest in Cash & Ultra-Short Income

$3,111

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DLUX 0.18%

    $3,749

  • XHLF 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • DLUX 0.18%
  • XHLF 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530DLUX $3,749XHLF $638

Year by year

YearDLUXXHLFOverpaying
10$328$55$273
20$1,281$216$1,065
30$3,749$638$3,111

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