ETF Exchange > DLUX ETF
DLUX - ETF Fact Sheet
DoubleLine Ultrashort Income ETF - USD
Fund Identification
Ticker
DLUX
ISIN
US25861R8732
Main Metrics
Price
$50.30Expense Ratio
0.18%AuM
$207.24MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to achieve attractive returns through the active management of liquidity, interest-rate and spread risks
DLUX's historical prices, performance, and flows
1m returns
0.31%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DLUX's characteristics
Manager
Manager statistics
10 funds, $2.91Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DLUX's exposure
The DLUX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
