ETF profile for Doubleline Ultrashort Income ETF (DLUX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DLUX ETF Profile
| Family: |
DoubleLine Funds |
| Name: |
Doubleline Ultrashort Income ETF |
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| Inception Date: |
31-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF"). The Fund seeks to achieve its investment objective by investing in a diversified portfolio of investment grade, U.S. dollar-denominated fixed income securities with a low average effective duration. Fixed income instruments include, but are not limited to, bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or private-sector entities. Such instruments may include, among others, securities issued or guaranteed by the United States Government, its agencies, instrumentalities or sponsored corporations; repurchase agreements; corporate obligations; agency and non-agency mortgage-backed securities of any kind, including commercial and residential mortgage-backed securities; asset-backed securities; securitized investments such as collateralized debt obligations ("CDOs"), including collateralized loan obligations ("CLOs"); commercial paper; bank obligations; inflation indexed bonds; U.S. dollar-denominated foreign fixed-income securities; fixed income securities offered through private placements; and fixed and floating/variable rate debt instruments. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,300,001 |
| Total Net Assets: |
264,684,704 |
| NAV: |
49.90 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
