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DoubleLine UltrashortLeveraged BondDLUX · NYSE Arca

DoubleLine Ultrashort Income ETF (DLUX)

Price
$50.14
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category -2.6%
5Y CAGR
Category -14.3%
Loading NAV history…
DoubleLine Ultrashort Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.1%+0.8%+1.7%
Leveraged Bond average-1.8%-3.5%-4.4%-5.3%-13.7%-2.6%-14.3%-6.2%0.4%
Difference+2.0%+4.2%+1.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
DoubleLine Ultrashort
Category
Fixed Income · Leveraged Bond
Ticker
DLUX
Exchange
NYSE Arca
Inception
1 Apr 2026 (0.4 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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