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Dblline ultrashort inc etf share price

DLUX

PCQ

$50.125

+$0.05

(0.1%)

Provider: DoubleLine ETF Trust Category: Ultrashort Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

218.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.3 L

$50.63 H

$50.125

About dblline ultrashort inc etf, etf

DoubleLine Ultrashort Income ETF is an actively managed fixed income ETF incorporated in the United States. DLUX seeks to generate current income and total return, consistent with preservation of capital. The Fund invests in investment grade-rated U.S. dollar-denominated fixed income securities with an average effective duration less than one year. more

Provider: DoubleLine ETF TrustCategory: Ultrashort Bond

Returns

Time Frame	DLUX	S&P500
1-Week Return	-0.38%	-0.56%
1-Month Return	-0.16%	0.56%
3-Month Return	-0.18%	0.29%
6-Month Return	0.18%	10.93%

Time Frame	DLUX	S&P500
1-Week Return	-18.01%	-25.38%
1-Month Return	-1.93%	7.03%
3-Month Return	-0.73%	1.18%
6-Month Return	0.37%	23.41%

Largest holdings

Stock name	Ticker	Weight
FNR 2026-61 FM	FNR.2026.61.FM	3.48%
GNR 2023-65 YF	GNR.2023.65.YF	3.47%
FNR 2026-54 FC	FNR.2026.54.FC	3.31%
GNR 2026-121 FM	GNR.2026.121.FM	2.89%
FHR 5669 FB	FHR.5669.FB	2.38%
FHR 5694 FN	FHR.5694.FN	2.37%
FTGPK 2025-2A AR	FTGPK.2025.2A.AR	2.36%
FHR 5644 FE	FHR.5644.FE	2.35%
FHR 5664 FD	FHR.5664.FD	2.35%
GNR 2023-131 CF	GNR.2023.131.CF	2.31%
FHR 5494 FB	FHR.5494.FB	1.93%
BOBA 2023-2A A1R	BOBA.2023.2A.A1R	1.81%
CAS 2024-R06 1A1	CAS.2024.R06.1A1	1.54%
STACR 2026-HQA1 A1	STACR.2026.HQA1.A1	1.5%
TPRK 2021-1A A1R	TPRK.2021.1A.A1R	1.45%
CAVU 2019-1A A1R	CAVU.2019.1A.A1R	1.45%
CAS 2025-R03 2A1	CAS.2025.R03.2A1	1.36%
CAS 2026-R03 2A1	CAS.2026.R03.2A1	1.26%
C 4.658 05/24/28	C.4.658.05.24.28	1.17%
STACR 2024-DNA2 A1	STACR.2024.DNA2.A1	1.07%
TFC 4.123 06/06/28	TFC.4.123.06.06.28	1.04%
JPM 4.323 04/26/28	JPM.4.323.04.26.28	1.04%
VMRK 3.2 01/15/28	VMRK.3.2.01.15.28	1.03%
ENBCN 3.7 07/15/27	ENBCN.3.7.07.15.27	1.03%
MTB 4.7 01/27/28	MTB.4.7.01.27.28	1.03%
CIFC 2017-1A AR3	CIFC.2017.1A.AR3	0.97%
FNR 2023-2 EI	FNR.2023.2.EI	0.95%
VMRK 3 1/2 03/01/28	VMRK.3.1.2.03.01.28	0.95%
GNR 2026-82 CI	GNR.2026.82.CI	0.94%
O 2.1 03/15/28	O.2.1.03.15.28	0.84%
BATSLN 4.7 04/02/27	BATSLN.4.7.04.02.27	0.83%
FHR 5181 IL	FHR.5181.IL	0.83%
AER 3 7/8 01/23/28	AER.3.7.8.01.23.28	0.83%
GS 1.542 09/10/27	GS.1.542.09.10.27	0.75%
ETR 4 06/01/28	ETR.4.06.01.28	0.75%
CM 4.508 09/11/27	CM.4.508.09.11.27	0.74%
BPLN 5.017 11/17/27	BPLN.5.017.11.17.27	0.74%
DTRGR 4.3 08/12/27	DTRGR.4.3.08.12.27	0.74%
MS 4.968 07/14/28	MS.4.968.07.14.28	0.73%
STACR 2025-DNA4 A1	STACR.2025.DNA4.A1	0.69%
DREYFUS GOVERN CASH GNT-INS	DREYFUS.GOVERN.CASH.GNT.INS	0.67%
Northern Institutional Funds -	Northern.Institutional.Funds..	0.65%
MSILF Government Portfolio	MSILF.Government.Portfolio	0.65%
UBS 4.253 03/23/28	UBS.4.253.03.23.28	0.64%
HYNMTR 2 3/8 10/15/27	HYNMTR.2.3.8.10.15.27	0.63%
CAS 2025-R02 1A1	CAS.2025.R02.1A1	0.63%
CAS 2025-R06 1A1	CAS.2025.R06.1A1	0.63%
RABOBK 3.649 04/06/28	RABOBK.3.649.04.06.28	0.61%
TMUS 2.05 02/15/28	TMUS.2.05.02.15.28	0.6%
CAS 2025-R05 2A1	CAS.2025.R05.2A1	0.57%
UDR 3 1/2 01/15/28	UDR.3.1.2.01.15.28	0.56%
GNR 2023-181 IK	GNR.2023.181.IK	0.55%
STACR 2023-HQA3 A1	STACR.2023.HQA3.A1	0.53%
GNR 2023-40 FB	GNR.2023.40.FB	0.5%
FHR 5022 KI	FHR.5022.KI	0.5%
PLMRS 2018-1A A1R2	PLMRS.2018.1A.A1R2	0.48%
CPTPK 2024-1A A1R	CPTPK.2024.1A.A1R	0.48%
OCT51 2021-1A AR	OCT51.2021.1A.AR	0.48%
BKPRK 2019-1A ARR	BKPRK.2019.1A.ARR	0.48%
CAS 2026-R04 2A1	CAS.2026.R04.2A1	0.48%
PILOT 2026-1A A2A	PILOT.2026.1A.A2A	0.48%
HART 2026-B A2A	HART.2026.B.A2A	0.48%
SDART 2025-4 A3	SDART.2025.4.A3	0.48%
GSMS 2017-GS8 A3	GSMS.2017.GS8.A3	0.48%
NACN 4.373 04/30/28	NACN.4.373.04.30.28	0.48%
AFFRM 2024-B A	AFFRM.2024.B.A	0.47%
FE 3 1/4 03/15/28	FE.3.1.4.03.15.28	0.47%
WFC 4.808 07/25/28	WFC.4.808.07.25.28	0.47%
SDART 2024-5 B	SDART.2024.5.B	0.46%
CHRY 2024-1A A	CHRY.2024.1A.A	0.46%
FNR 2026-5 CF	FNR.2026.5.CF	0.46%
FHR 5598 FA	FHR.5598.FA	0.45%
WLAKE 2026-1A A2A	WLAKE.2026.1A.A2A	0.44%
FNR 2024-67 FA	FNR.2024.67.FA	0.43%
WFC 2.393 06/02/28	WFC.2.393.06.02.28	0.42%
GS 2.64 02/24/28	GS.2.64.02.24.28	0.42%
BAC 3.705 04/24/28	BAC.3.705.04.24.28	0.42%
HYNMTR 1.8 01/10/28	HYNMTR.1.8.01.10.28	0.42%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.42%
FNR 2020-77 EI	FNR.2020.77.EI	0.4%
CGCMT 2018-B2 AAB	CGCMT.2018.B2.AAB	0.4%
CRVNA 2022-N1 A2	CRVNA.2022.N1.A2	0.4%
FHR 5470 FA	FHR.5470.FA	0.39%
OMFIT 2019-2A A	OMFIT.2019.2A.A	0.38%
GNR 2026-49 FE	GNR.2026.49.FE	0.38%
REACH 2026-2A A	REACH.2026.2A.A	0.37%
AFRMT 2025-1A A	AFRMT.2025.1A.A	0.36%
TESLA 2024-B A4	TESLA.2024.B.A4	0.36%
CMXS 2026-B A2	CMXS.2026.B.A2	0.36%
DRVPNK 2026-2A A2	DRVPNK.2026.2A.A2	0.36%
BMARK 2019-B12 AAB	BMARK.2019.B12.AAB	0.35%
BBCMS 2019-C3 ASB	BBCMS.2019.C3.ASB	0.35%
WFCM 2017-C39 A4	WFCM.2017.C39.A4	0.34%
GNR 2024-167 FD	GNR.2024.167.FD	0.34%
CFCRE 2016-C7 A2	CFCRE.2016.C7.A2	0.33%
CGCMT 2017-P7 A3	CGCMT.2017.P7.A3	0.32%
WFCM 2018-C44 ASB	WFCM.2018.C44.ASB	0.32%
BACM 2017-BNK3 A3	BACM.2017.BNK3.A3	0.32%
BBCMS 2018-C2 ASB	BBCMS.2018.C2.ASB	0.32%
SCLP 2026-2 A	SCLP.2026.2.A	0.29%
AFFRM 2026-X1 A	AFFRM.2026.X1.A	0.29%
OMFIT 2021-1A A1	OMFIT.2021.1A.A1	0.29%
STACR 2024-DNA1 A1	STACR.2024.DNA1.A1	0.29%
BMARK 2024-V8 A1	BMARK.2024.V8.A1	0.28%
UMPT 2025-ST5 A	UMPT.2025.ST5.A	0.27%
CMXS 2026-B A1	CMXS.2026.B.A1	0.27%
FNR 2018-86 MF	FNR.2018.86.MF	0.26%
FHR 5515 FB	FHR.5515.FB	0.24%
GCAR 2026-1A A2	GCAR.2026.1A.A2	0.24%
MF1 2021-FL7 AS	MF1.2021.FL7.AS	0.24%
DRSLF 2020-83A AR2	DRSLF.2020.83A.AR2	0.24%
MP17 2020-1A AR2	MP17.2020.1A.AR2	0.24%
WINDR 2021-4A AR	WINDR.2021.4A.AR	0.24%
AFRMT 2026-3A A	AFRMT.2026.3A.A	0.24%
SCLP 2025-4 A	SCLP.2025.4.A	0.24%
OMFIT 2020-2A A	OMFIT.2020.2A.A	0.24%
DRVPNK 2026-2A A1	DRVPNK.2026.2A.A1	0.23%
ACHV 2025-1PL A	ACHV.2025.1PL.A	0.22%
UMPT 2025-ST7 A	UMPT.2025.ST7.A	0.21%
DRIVE 2024-2 B	DRIVE.2024.2.B	0.21%
AFFRM 2025-X2 A	AFFRM.2025.X2.A	0.21%
DRVPNK 2025-1A A3	DRVPNK.2025.1A.A3	0.19%
BXP 2017-GM A	BXP.2017.GM.A	0.19%
PSTAT 2024-3A A1R	PSTAT.2024.3A.A1R	0.19%
UBSCM 2018-C10 ASB	UBSCM.2018.C10.ASB	0.18%
UPST 2025-2 A2	UPST.2025.2.A2	0.17%
JPMCC 2017-JP6 A4	JPMCC.2017.JP6.A4	0.17%
FNR 2025-18 FH	FNR.2025.18.FH	0.16%
BX 2025-ROIC B	BX.2025.ROIC.B	0.15%
SCG 2025-SNIP A	SCG.2025.SNIP.A	0.15%
NRTH 2025-PARK A	NRTH.2025.PARK.A	0.15%
ARES1 2024-IND A	ARES1.2024.IND.A	0.15%
SPGN 2026-TFLM A	SPGN.2026.TFLM.A	0.14%
SHRN 2025-MF18 A	SHRN.2025.MF18.A	0.14%
NYC 2025-3BP A	NYC.2025.3BP.A	0.14%
BX 2024-AIRC A	BX.2024.AIRC.A	0.14%
JPMCC 2019-COR4 ASB	JPMCC.2019.COR4.ASB	0.14%
ESA 2025-ESH A	ESA.2025.ESH.A	0.14%
GSMS 2016-GS4 A4	GSMS.2016.GS4.A4	0.14%
UBSCM 2019-C16 ASB	UBSCM.2019.C16.ASB	0.14%
BX 2022-AHP AS	BX.2022.AHP.AS	0.14%
BANK 2017-BNK5 A4	BANK.2017.BNK5.A4	0.14%
EQUS 2021-EQAZ A	EQUS.2021.EQAZ.A	0.13%
ESA 2026-ESH2 A	ESA.2026.ESH2.A	0.13%
CIP 2025-SBAY A	CIP.2025.SBAY.A	0.13%
MF1 2021-FL7 A	MF1.2021.FL7.A	0.13%
GSMS 2018-GS9 AAB	GSMS.2018.GS9.AAB	0.13%
BX 2025-DIME A	BX.2025.DIME.A	0.13%
PAID 2024-9 A	PAID.2024.9.A	0.13%
GWT 2024-WLF2 A	GWT.2024.WLF2.A	0.12%
GWT 2024-WOLF A	GWT.2024.WOLF.A	0.12%
BMP 2024-MF23 B	BMP.2024.MF23.B	0.12%
SFO 2021-555 A	SFO.2021.555.A	0.12%
PRK 2017-280P A	PRK.2017.280P.A	0.12%
BX 2024-MF A	BX.2024.MF.A	0.12%
BANK 2018-BN11 ASB	BANK.2018.BN11.ASB	0.12%
JPM 1.47 09/22/27	JPM.1.47.09.22.27	0.12%
ALA 2025-OANA A	ALA.2025.OANA.A	0.12%
HYNMTR 3 02/10/27	HYNMTR.3.02.10.27	0.12%
TYSN 2023-CRNR A	TYSN.2023.CRNR.A	0.11%
CGCMT 2017-C4 AAB	CGCMT.2017.C4.AAB	0.11%
BX 2024-MDHS B	BX.2024.MDHS.B	0.11%
CGCMT 2023-SMRT B	CGCMT.2023.SMRT.B	0.11%
BX 2022-IND B	BX.2022.IND.B	0.11%
NYO 2021-1290 A	NYO.2021.1290.A	0.11%
MNW 2020-1MW A	MNW.2020.1MW.A	0.11%
CD 2018-CD7 ASB	CD.2018.CD7.ASB	0.11%
CSAIL 2018-C14 ASB	CSAIL.2018.C14.ASB	0.11%
EVRG 5.15 12/15/27	EVRG.5.15.12.15.27	0.1%
SMRT 2022-MINI B	SMRT.2022.MINI.B	0.1%
HILT 2016-HHV A	HILT.2016.HHV.A	0.1%
PRKAV 2017-245P A	PRKAV.2017.245P.A	0.1%
BLP 2024-IND2 A	BLP.2024.IND2.A	0.09%
MSBAM 2017-C34 A3	MSBAM.2017.C34.A3	0.09%
LBA 2026-LBA6 A	LBA.2026.LBA6.A	0.08%
SCG 2025-DLFN A	SCG.2025.DLFN.A	0.08%
BX 2026-LP3 A	BX.2026.LP3.A	0.08%
BANK 2018-BN12 ASB	BANK.2018.BN12.ASB	0.08%
FHR 5479 FB	FHR.5479.FB	0.08%
BX 2026-CIP A	BX.2026.CIP.A	0.08%
BX 2026-ALOHA A	BX.2026.ALOHA.A	0.08%
BX 2025-BCAT A	BX.2025.BCAT.A	0.06%
COMM 2018-COR3 ASB	COMM.2018.COR3.ASB	0.06%
ARES1 2025-IND3 A	ARES1.2025.IND3.A	0.06%
GP 2.1 04/30/27	GP.2.1.04.30.27	0.05%
DBGS 2018-C1 ASB	DBGS.2018.C1.ASB	0.05%
AFRMT 2026-1A A	AFRMT.2026.1A.A	0.05%
BX 2021-ACNT A	BX.2021.ACNT.A	0.05%
TESLA 2024-B A3	TESLA.2024.B.A3	0.05%
NEE 4.9 02/28/28	NEE.4.9.02.28.28	0.05%
PLYM 2026-IND A	PLYM.2026.IND.A	0.05%
BANK 2019-BN22 ASB	BANK.2019.BN22.ASB	0.05%
MSBAM 2016-C32 A3	MSBAM.2016.C32.A3	0.04%
STACR 2024-DNA3 A1	STACR.2024.DNA3.A1	0.03%
BX 2022-VAMF B	BX.2022.VAMF.B	0.03%
JPMCC 2017-JP5 ASB	JPMCC.2017.JP5.ASB	0.03%
GSMS 2017-GS5 A3	GSMS.2017.GS5.A3	0.01%
CSAIL 2017-CX9 ASB	CSAIL.2017.CX9.ASB	0.01%
KREF 2021-FL2 AS	KREF.2021.FL2.AS	0.01%
JPMDB 2017-C5 A4	JPMDB.2017.C5.A4	0.01%
BX 2021-21M A	BX.2021.21M.A	0.01%
MSC 2016-UB12 ASB	MSC.2016.UB12.ASB	0%
CD 2016-CD2 ASB	CD.2016.CD2.ASB	0%
CGCMT 2017-P7 AAB	CGCMT.2017.P7.AAB	0%
CASH	CASH	-0.03%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is DBLLINE ULTRASHORT INC ETF (DLUX) ETF share price today?

DBLLINE ULTRASHORT INC ETF (DLUX) share price today is $50.125.

Can Indians buy DBLLINE ULTRASHORT INC ETF shares?

Yes, Indians can buy shares of DBLLINE ULTRASHORT INC ETF (DLUX) on Vested. To buy DLUX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of DBLLINE ULTRASHORT INC ETF be purchased?

Yes, you can purchase fractional shares of DBLLINE ULTRASHORT INC ETF (DLUX) on Vested. You can start investing in DBLLINE ULTRASHORT INC ETF (DLUX) with a minimum investment of $1.

How to invest in DBLLINE ULTRASHORT INC ETF shares from India?

Click on Sign Up or Invest in DLUX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DBLLINE ULTRASHORT INC ETF shares

What is DBLLINE ULTRASHORT INC ETF's 52-week high and low ETF share price?

The 52-week high price of DBLLINE ULTRASHORT INC ETF (DLUX) is $50.63. The 52-week low price of DBLLINE ULTRASHORT INC ETF (DLUX) is $49.3.

What is DBLLINE ULTRASHORT INC ETF's ticker or symbol?

The stock symbol (or ticker) of DBLLINE ULTRASHORT INC ETF is DLUX.

Can I set up automatic investments (SIP) in DBLLINE ULTRASHORT INC ETF shares?

Yes, you can setup SIP in DBLLINE ULTRASHORT INC ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DLUX tickr page and set up your recurring investment

What is the historical performance of DBLLINE ULTRASHORT INC ETF ETF?

Here is the historical performance of DLUX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for DBLLINE ULTRASHORT INC ETF on Vested.