DoubleLine Ultrashort Income ETF
$49.900.00 (+0.01%)
- 0.18%
- $263M
- 0M sh
- $49.84
- low $49.73high $51.32
The ETF.net DLUX Grade
B
Score 60 out of 100
- 40 of 78
Score 60 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.B56 out of 100Rank 31 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 52 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 58 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 35 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 69 of 78
Our read on DLUX
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.
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
- Bonds
- 272
- 23%
- Gnr 2023-65 Yf
DLUX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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DLUX$10,034
Returns run to the Oct 12, 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.
| Period | DLUX |
|---|---|
| Year to date | — |
| 1 month | −0.1% |
| 3 months | +0.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DLUX |
|---|---|---|
| 2026 YTD | +1.6% |
DLUX in the news
DLUX Dividends
- $0.19 per share
- Monthly
Distribution data unavailable.
Distribution history
DLUX Risk
- —
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.
- —
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.
- —
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.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DLUX Cost
0.18%
DLUX0.18%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
33 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- BCBILCorgi ETF Trust I - Corgi 3-12 Month T-Bill ETFExpense ratio 0.05%1 year return —
- BVNLAJanus Henderson Short Duration Income ETFExpense ratio 0.25%1 year return +3.6%
- BULSTState Street Ultra Short Term Bond ETFExpense ratio 0.20%1 year return +3.1%
- BPMMFiShares Prime Money Market ETFExpense ratio 0.20%1 year return +2.8%
- BRAVINorthern Trust Ultra-Short Fixed Income ETFExpense ratio 0.26%1 year return +3.8%