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
DLUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 22.92% |
| 2 | n/a | Structured Asset 0% 06/55 | 3.38% |
| 3 | FHR.5658 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 3.32% |
| 4 | FTGPK.2025-2A AR | CLOVER CLO 0% | 2.61% |
| 5 | FHR.5669 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 2.49% |
| 6 | FHR.5664 FD | Federal Home Loan Mortgage Corp. 0% | 2.46% |
| 7 | FHR.5644 FE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 2.45% |
| 8 | GNR.2026-46 FA | Government National Mortgage Association 0% | 2.43% |
| 9 | GNR.2023-131 CF | Government National Mortgage Association 0% | 2.42% |
| 10 | GNR.2026-47 FB | Government National Mortgage Association 0% | 2.40% |
| 11 | FHR.5269 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 2.39% |
| 12 | FHR.5494 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 2.03% |
| 13 | BOBA.2023-2A A1R | BALBOA BAY LOAN FUNDING 2023-2 LTD 0% | 1.81% |
| 14 | CAS.2024-R06 1A1 | Federal National Mortgage Association 0% | 1.74% |
| 15 | STACR.2026-HQA1 A1 | Freddie Mac Stacr Remic Trust 0% | 1.69% |
| 16 | CAS.2025-R03 2A1 | Connecticut Avenue Securities Trust 2025-R03 0% | 1.60% |
| 17 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 0% | 1.50% |
| 18 | CAVU.2019-1A A1R | Trimaran Cavu 2019-1 Ltd / LLC 0% | 1.45% |
| 19 | CAS.2026-R03 2A1 | Connecticut Avenue Securities Trust 2026-R01 0% | 1.40% |
| 20 | JPM.V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 1.04% |
| 21 | AVB.3.2 01.15.28 MTN | AvalonBay Communities, Inc. 3.2% | 1.04% |
| 22 | ENBCN.3.7 07.15.27 | Enbridge Inc. 3.7% | 1.03% |
| 23 | MTB.4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | 1.03% |
| 24 | GNR.2026-82 CI | Government National Mortgage Association 3.5% | 0.98% |
| 25 | FNR.2023-2 EI | Federal National Mortgage Association 2.5% | 0.98% |
As of Jun 10, 2026