DoubleLine Ultrashort Income ETF (DLUX)
NYSEARCA: DLUX · Real-Time Price · USD
50.29
+0.05 (0.10%)
At close: Jun 12, 2026, 4:00 PM EDT
50.29
0.00 (0.00%)
After-hours: Jun 12, 2026, 4:10 PM EDT
0.10% (1D)
| Assets | n/a |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 4.12M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4 |
| Open | 50.29 |
| Previous Close | 50.24 |
| Day's Range | 50.29 - 50.29 |
| 52-Week Low | 50.06 |
| 52-Week High | 50.53 |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Mar 31, 2026 |
About DLUX
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.17596 | Jun 5, 2026 |
| May 1, 2026 | $0.0611 | May 7, 2026 |
Performance
News
DoubleLine Ultrashort Income ETF (DLUX) Lists on NYSE Arca Exchange
TAMPA, Fla., April 1, 2026 /PRNewswire/ -- The DoubleLine Ultrashort Income ETF (ticker DLUX), an exchanged-traded fund actively invested in a diversified portfolio of investment-grade, short-term sec...
2 months ago - PRNewsWire