# DLUX (DoubleLine Ultrashort Income ETF)

DoubleLine · Bond ETFs · Securitized, diversified · data as of Oct 20, 2026

DLUX returned +1.7% from Apr 1, 2026 to Oct 20, 2026, charges 0.18% a year and holds $208m in net assets on Jun 30, 2026.

DLUX is actively managed and returned +1.7% since it first traded on Apr 1, 2026.

## Key facts

- DLUX, total return, since launch, Apr 1, 2026: +1.7%, as of Oct 20, 2026.
- DLUX, expense ratio: 0.18%, as of Mar 27, 2026.
- DLUX, holdings: 189, as of Jun 30, 2026.
- DLUX, below its high: −0.1%, as of Oct 20, 2026.
- DLUX, last payment (paid monthly), ex-date Oct 1, 2026: $0.1869, as of Oct 1, 2026.
- DLUX, net assets: $208m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DLUX over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | 0.0% |
| 3 months | +0.3% |
| 6 months | +1.3% |
| Since launch | +1.7% |

## DLUX key stats

- High since Apr 1, 2026, daily closes to Oct 20, 2026: $50.43 on May 26, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Apr 1, 2026, daily closes to Oct 20, 2026: $49.77 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $49.96, 29% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 189
- Top ten weight: 26.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $49.96 | ETFIQ |
| First traded | Apr 1, 2026 | ETFIQ |
| Net assets | $208m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.1% | ETFIQ |
| Holdings | 189 | ETFIQ |
| Top ten weight | 26.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$100m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/dlux.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does DLUX cost?

The prospectus expense ratio is 0.18% a year.

### How far is DLUX below its high?

0.1% below its high of Sep 17, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, DLUX, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/dlux
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dlux  ·  JSON: https://etfiq.com/funds/dlux.json