JPST vs DLUX
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
JPST wins+1.9 pts
AUM
JPST154.2× more
1–0JPST wins
JPST and DLUX · year-to-date · as of Nov 7, 2026 · AUM not scored
DLUX vs S&P 500
1M$49.97 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.5%+0.6%+0.5%————+2.1%
Peer average0.0%+0.5%+0.7%+2.9%+3.6%+15.5%+18.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
DoubleLine DLUX and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
DLUX’s Holdings
TodayFNR 2026-61 FMFNR 2026-61 FM2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%B 01/26/271.9%OCT66 2022-11.8%CGMS 2017-3A1.8%B 02/02/271.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5664 FD1.7%DREYFUS GOVE1.7%GNR 2023-1311.7%MSILF Govern1.6%Northern Ins1.6%FTGPK 2025-21.6%CAS 2026-R061.4%BOBA 2023-2A1.4%GNR 2023-1401.4%CAS 2025-R021.2%STACR 2023-H1.1%CAVU 2019-1A1.1%
FNR 2026-61 FMFNR 2026-61 FM2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%B 01/26/271.9%OCT66 2022-11.8%CGMS 2017-3A1.8%B 02/02/271.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5664 FD1.7%DREYFUS GOVE1.7%
DoubleLine DLUX · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.9% | +2.9% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +3.0% | +3.0% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.1% | +2.1% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +3.0% | +3.0% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.7% | +1.7% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.4B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.3% | +3.3% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.3% | +3.3% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.6% | +2.6% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.6B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 7, 2026
DLUX Payouts by Year
1YLatest payout, Nov 2026
$0.17
a share · every month
2.3% yield
2.3% yield
1 years added up
$1.13 a share
$1.13 a share
DoubleLine DLUX · per-share distributions by ex-date · 2026–2026
DLUX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.9% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.9% | +3.8% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +3.0% | +3.7% | $8.9B | |
| 6 | DLUX | DoubleLine Ultrashort Income ETFThis fund | 0.18% | 2.3% | −0.5% | new | new | $276M |
#21 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
DLUX and its peer group · total return · as of Nov 7, 2026
Cards for This View
DLUX’s Top 10 Holdings
Today20.8%of DLUX sits in these 10
1FNR 20FNR 2026-61 FM2.54%
2FHR 56FHR 5686 FE2.54%
3FNR 20FNR 2026-49 FG2.52%
4FNR 20FNR 2026-54 FC2.40%
5B 01/2B 01/26/271.92%
6OCT66 OCT66 2022-1A A1R21.81%
7CGMS 2Cgms 2017-3ar A1r31.81%
8B 02/0B 02/02/271.79%
9FHR 56FHR 5669 FB1.76%
10FHR 56FHR 5694 FN1.74%
DoubleLine DLUX · weight in the fund · as of Nov 6, 2026
DLUX’s Holdings
TodayFNR 2026-61 FMFNR 2026-61 FM2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%B 01/26/271.9%OCT66 2022-11.8%CGMS 2017-3A1.8%B 02/02/271.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5664 FD1.7%DREYFUS GOVE1.7%GNR 2023-1311.7%MSILF Govern1.6%Northern Ins1.6%FTGPK 2025-21.6%CAS 2026-R061.4%BOBA 2023-2A1.4%GNR 2023-1401.4%CAS 2025-R021.2%STACR 2023-H1.1%CAVU 2019-1A1.1%
FNR 2026-61 FMFNR 2026-61 FM2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%B 01/26/271.9%OCT66 2022-11.8%CGMS 2017-3A1.8%B 02/02/271.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5664 FD1.7%DREYFUS GOVE1.7%
DoubleLine DLUX · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
DLUX vs Peer Average
YTDDLUXAvsBPeer average
1D−0.5%0.0%
1M+0.6%+0.5%
3M+0.5%+0.7%
YTD[…]+2.9%
1Y[…]+3.6%
3Y[…]+15.5%
5Y[…]+18.5%
1–2Peer average wins
55 Ultra-short peers · each row scaled to its leader