DoubleLine Ultrashort Income ETF (DLUX)

Assets	$207.34M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.12M
Dividend (ttm)	$0.58
Dividend Yield	1.16%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,736
Open	50.35
Previous Close	50.35
Day's Range	50.35 - 50.35
52-Week Low	50.06
52-Week High	50.82
Beta	n/a
Holdings	189
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
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: DLUX
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1796	Aug 7, 2026
Jul 1, 2026	$0.16692	Jul 8, 2026
Jun 1, 2026	$0.17596	Jun 5, 2026
May 1, 2026	$0.0611	May 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error