DoubleLine Ultrashort Income ETF (DLUX)

Assets	n/a
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.06
Dividend Yield	0.12%
Ex-Dividend Date	May 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	50.31
Previous Close	50.30
Day's Range	50.31 - 50.31
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	98
Inception Date	Mar 31, 2026

About DLUX

Fund Home Page

The DoubleLine Ultrashort Income ETF (DLUX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total returns through a portfolio of investment-grade, USD-denominated fixed-income securities. The fund maintains an ultra-short duration. DLUX was launched on Mar 31, 2026 and is issued by DoubleLine.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: DLUX
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0611	May 7, 2026