DLUX — S000102169
Data updated: 2026-03-27
DLUX — S000102169 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
DLUX Fund Overview
DLUX — S000102169 is a US mutual fund managed by DoubleLine ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine ETF Trust
- Category: Money Market
- Ticker: DLUX
- SEC CIK: 0001886172
- SEC series ID: S000102169
- Share class ID: C000272631
DLUX Costs and Fees
DLUX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
DLUX Debt Constituents
No individual debt constituents are reported in S000102169's latest SEC N-PORT filing.
DLUX Prospectus and SEC Filings
Official S000102169 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.