DLUX Performance — DoubleLine Ultrashort Income ETF
Data updated: 2026-08-20
In the 12 months to Jun 2026 the fund took in a net $206.8M, and assets reached $207.55M.
DLUX Growth of $100
What $100 invested in DoubleLine Ultrashort Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | DLUX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $101 | $95 |
DLUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.23% |
DLUX Annual Returns
Calendar-year total returns of DoubleLine Ultrashort Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.23% |
DLUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.6% | +0.3% | +0.3% | — | — | — | — | — | — |
DLUX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +0.60% (Apr 2026)
- Worst month: +0.30% (May 2026)
DLUX Fund Flows
Monthly money in and out of DoubleLine Ultrashort Income ETF, from SEC Form N-PORT.
- 12-month net flow: $206.8M
- 12-month gross sales (incl. reinvestments): $206.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100.4M | $0 | $100.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $106.4M | $0 | $106.4M |
DLUX Assets Under Management
Net assets of DoubleLine Ultrashort Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $207.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.