{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dlux","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of DLUX, data as of 2026-06-30, https://etfiq.com/funds/dlux"},"schemaVersion":3,"ticker":"DLUX","seriesId":"S000102169","name":"DoubleLine Ultrashort Income ETF","desk":"core","category":"Bonds","segment":"Securitized, diversified","issuer":"DoubleLine","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-04","flow":106389825,"src":"nport","accession":"0002071691-26-018689","filed":"2026-08-20","form":"NPORT-P","in":106389825,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002071691-26-018689","filed":"2026-08-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":100428308,"src":"nport","accession":"0002071691-26-018689","filed":"2026-08-20","form":"NPORT-P","in":100428308,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":206818133,"from":"2026-04-01","to":"2026-06-30","firstMonth":"2026-04","lastMonth":"2026-06","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-04","flow":106389825,"src":"nport","accession":"0002071691-26-018689","filed":"2026-08-20","form":"NPORT-P","in":106389825,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002071691-26-018689","filed":"2026-08-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":100428308,"src":"nport","accession":"0002071691-26-018689","filed":"2026-08-20","form":"NPORT-P","in":100428308,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-06-30","to":"2026-06-30","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/dlux/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":206818133,"months":3,"of":12,"scope":"fund","filings":["0002071691-26-018689"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/dlux.json","total":100.0,"weights":{"US":83.766,"CA":2.804,"IE":0.825,"CH":0.642,"NL":0.612},"setAside":{"offshore registries":8.612,"no country":2.739},"country":"US","share":94.492}}