DLUX ETF Price & Analysis
DLUX ETF Chart & Stats
$50.29
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Market closed
$50.29
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Day’s Range― - ―
52-Week Range$50.06 - $50.53
Previous Close$50.29
VolumeN/A
Average Volume (3M)69.95K
AUM207.03M
NAV50.25
Expense Ratio0.18%
Holdings CountN/A
Beta0.03
Inception DateApr 01, 2026
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(0.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume853
30 Day Avg. Volume69,950
AlphaN/A
ETF Overview
DoubleLine Ultrashort Income ETF
DoubleLine Ultrashort Income ETF (DLUX) is an actively managed, broad-market fixed-income ETF that targets investment-grade, USD‑denominated securities while maintaining an ultra-short duration profile. The fund seeks total return by investing across the investment-grade universe—including short‑dated corporate bonds, asset‑backed and mortgage‑backed securities, commercial paper and U.S. government obligations—using credit selection and sector allocation to find relative‑value opportunities. By targeting an ultra‑short effective duration (typically near 0–1 year), DLUX aims to limit interest‑rate sensitivity and volatility while pursuing a yield premium over cash and money‑market alternatives. The ETF’s active approach is designed for investors who want modest income, capital preservation and daily tradability in a tax‑efficient ETF wrapper—useful as a cash alternative or a short‑term bond sleeve in diversified portfolios. As with any fixed‑income strategy, investors should be aware of credit, liquidity and market risks; the fund seeks to manage but cannot eliminate those risks.
DoubleLine Ultrashort Income ETF (DLUX) Fund Flow Chart
DoubleLine Ultrashort Income ETF (DLUX) 1 year Net Flows: $202M
DLUX ETF FAQ
What was DLUX’s price range in the past 12 months?
DLUX lowest ETF price was $50.05 and its highest was $50.53 in the past 12 months.
What is the AUM of DLUX?
As of Jul 08, 2026 The AUM of DLUX is 207.03M.
Is DLUX overvalued?
According to Wall Street analysts DLUX’s price is currently Undervalued.
Does DLUX pay dividends?
DLUX pays a Monthly dividend of $0.167 which represents an annual dividend yield of 0.8%. See more information on DLUX dividends here
How many shares outstanding does DLUX have?
Currently, no data Available
Which hedge fund is a major shareholder of DLUX?
Currently, no hedge funds are holding shares in DLUX