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DoubleLine Ultrashort Income (DLUX) ETF Holdings & Analysis
ETFOther
What DLUX does
The DoubleLine Ultrashort Income ETF is an actively managed, exchange-traded fund with a triple objective: generating steady income, safeguarding investment capital, and offering easy daily liquidity. Its primary investment focus is on high-quality, U.S. dollar-denominated debt instruments, typically maintaining an average portfolio duration of less than one year. The fund's diverse holdings encompass short-term U.S. Treasury and government-related securities, investment-grade corporate bonds, asset-backed securities (ABS), agency and non-agency mortgage-backed securities (MBS), and various other ultra-short-term debt instruments. The fund's managers at DoubleLine utilize a sophisticated approach, combining broad macroeconomic insights with meticulous individual security analysis to effectively mitigate interest rate, credit, and liquidity risks. This ETF is available for trading on the NYSE Arca exchange.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FNR 2026-61 FM | 3.47% | |
| GNR 2023-65 YF | 3.47% | |
| FNR 2026-54 FC | 3.31% | |
| GNR 2026-121 FM | 2.88% | |
| FHR 5669 FB | 2.37% | |
| FHR 5694 FN | 2.37% | |
| FTGPK 2025-2A AR | 2.36% | |
| FHR 5644 FE | 2.35% | |
| FHR 5664 FD | 2.35% | |
| GNR 2023-131 CF | 2.31% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how DLUX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DLUX in PortView →Related securities
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Frequently asked questions
- What does DLUX track?
- DLUX is the DoubleLine Ultrashort Income ETF, a Other ETF.
- What is the expense ratio of DLUX?
- Expense ratio data for DLUX is shown on the page when available from our data provider.
- What are the largest holdings in DLUX?
- Top holdings include FNR 2026-61 FM, GNR 2023-65 YF, FNR 2026-54 FC, GNR 2026-121 FM, FHR 5669 FB.
- How can PortView analyze DLUX overlap with other ETFs?
- PortView computes the holdings overlap between DLUX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.