DLUX — DoubleLine Ultrashort Income ETF
Data updated: 2026-08-20
DLUX — DoubleLine Ultrashort Income ETF. Money Market · $207.55M AUM · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
DLUX Fund Overview
DLUX — DoubleLine Ultrashort Income ETF is a US ETF 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 ETF
- Manager: DoubleLine ETF Trust
- Category: Money Market
- Assets under management: $207.55M
- Ticker: DLUX
- SEC CIK: 0001886172
- SEC series ID: S000102169
- Share class ID: C000272631
DLUX Holdings
Top 10 holdings of DoubleLine Ultrashort Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 5.59% |
| Fnma | 3.38% |
| Fhlmc | 3.27% |
| Fort Greene Park CLO LLC | 2.60% |
| Fhlmc | 2.45% |
| Fhlmc | 2.42% |
| Fhlmc | 2.41% |
| Gnma | 2.41% |
| Gnma | 2.40% |
| Gnma | 2.39% |
DLUX Portfolio Allocation
Asset-class allocation of DoubleLine Ultrashort Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 76.5% |
| Fixed Income | 20.7% |
| Cash & Equivalents | 5.6% |
DLUX Performance
Total returns for DLUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
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 Cashflows
Over the 12 months to 2026-06, DoubleLine Ultrashort Income ETF had net inflows of $206.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $100.43M |
| 2026-05 | $0 |
| 2026-04 | $106.39M |
DLUX Debt Constituents
Largest debt holdings of DoubleLine Ultrashort Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.04% |
| AvalonBay Communities, Inc. | 1.03% |
| Enbridge, Inc. | 1.03% |
| Manufacturers & Traders Trust Co. | 1.03% |
| ERP Operating LP | 0.95% |
| Realty Income Corp. | 0.83% |
| BAT Capital Corp. | 0.83% |
| AerCap Ireland Capital DAC | 0.82% |
| Entergy Arkansas LLC | 0.75% |
| Goldman Sachs Group, Inc. (The) | 0.75% |
DLUX Prospectus and SEC Filings
Official DoubleLine Ultrashort Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
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.