JPST vs DLUX
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
JPST wins+1.9 pts
AUM
JPST153.8× more
1–0JPST wins
JPST and DLUX · year-to-date · as of Nov 4, 2026 · AUM not scored
DLUX vs S&P 500
5Y$49.94 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return0.0%+0.5%+0.5%————+2.0%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
DoubleLine DLUX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DLUX’s Holdings
TodayDREYFUS GOVERNDreyfus Govern Cash Gnt-Ins3.2%MSILF Govern3.1%Northern Ins3.1%GNR 2023-65 2.6%FNR 2026-61 2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%GNR 2026-1212.1%B 01/26/271.9%OCT66 2022-11.8%B 02/02/271.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5644 FE1.7%FHR 5664 FD1.7%GNR 2023-1311.7%FTGPK 2025-21.6%CAS 2026-R061.5%BOBA 2023-2A1.4%CAS 2025-R021.2%STACR 2023-H1.1%
DREYFUS GOVERNDreyfus Govern Cash Gnt-Ins3.2%MSILF Govern3.1%Northern Ins3.1%GNR 2023-65 2.6%FNR 2026-61 2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%GNR 2026-1212.1%B 01/26/271.9%OCT66 2022-11.8%B 02/02/271.8%
DoubleLine DLUX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +21.0% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | +24.2% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +20.6% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | +20.0% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +21.4% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +12.9% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +20.2% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | +17.0% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +21.5% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | new | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | +21.2% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +22.8% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +22.1% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +20.5% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | new | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +13.6% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 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% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 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% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | DLUX | DoubleLine Ultrashort Income ETFThis fund | 0.18% | 2.3% | 0.0% | new | new | $276M |
#21 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
DLUX and its peer group · total return · as of Nov 4, 2026
Cards for This View
DLUX’s Top 10 Holdings
Today26.1%of DLUX sits in these 10
1DREYFUDreyfus Govern Cash Gnt-Ins3.22%
2MSILF MSILF Government Portfolio3.13%
3NortheNorthern Institutional Funds -3.13%
4GNR 20GNR 2023-65 YF2.57%
5FNR 20FNR 2026-61 FM2.54%
6FHR 56FHR 5686 FE2.54%
7FNR 20FNR 2026-49 FG2.52%
8FNR 20FNR 2026-54 FC2.40%
9GNR 20GNR 2026-121 FM2.13%
10B 01/2B 01/26/271.92%
DoubleLine DLUX · weight in the fund · as of Nov 3, 2026
DLUX’s Holdings
TodayDREYFUS GOVERNDreyfus Govern Cash Gnt-Ins3.2%MSILF Govern3.1%Northern Ins3.1%GNR 2023-65 2.6%FNR 2026-61 2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%GNR 2026-1212.1%B 01/26/271.9%OCT66 2022-11.8%B 02/02/271.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5644 FE1.7%FHR 5664 FD1.7%GNR 2023-1311.7%FTGPK 2025-21.6%CAS 2026-R061.5%BOBA 2023-2A1.4%CAS 2025-R021.2%STACR 2023-H1.1%
DREYFUS GOVERNDreyfus Govern Cash Gnt-Ins3.2%MSILF Govern3.1%Northern Ins3.1%GNR 2023-65 2.6%FNR 2026-61 2.5%FHR 5686 FE2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%GNR 2026-1212.1%B 01/26/271.9%OCT66 2022-11.8%B 02/02/271.8%
DoubleLine DLUX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
DLUX vs Peer Average
YTDDLUXAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.5%+16261.1%
YTD[…]+2.8%
1Y[…]+3.5%
3Y[…]+15.5%
5Y[…]+18.4%
1–2Peer average wins
55 Ultra-short peers · each row scaled to its leader