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Cheapest · 20 of 924Lowest fee
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JPST and DLUX · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.5%+0.4%————+2.1%
Peer average−0.1%+0.4%+14062.8%+2.8%+3.3%+15.1%+18.3%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
DoubleLine DLUX and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
FNR 2026-61 2.5%
FNR 2026-49 2.5%
FNR 2026-54 2.4%
DREYFUS GOVE2.0%
Northern Ins2.0%
MSILF Govern2.0%
OCT66 2022-11.8%
CGMS 2017-3A1.8%
FHR 5669 FB1.8%
FHR 5694 FN1.7%
FHR 5664 FD1.7%
GNR 2023-1311.7%
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%
FS 2023-4SZN1.1%
CAS 2024-R061.1%
FHR 5686 FEFHR 5686 FE2.5%FNR 2026-61 2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%DREYFUS GOVE2.0%Northern Ins2.0%MSILF Govern2.0%OCT66 2022-11.8%CGMS 2017-3A1.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5664 FD1.7%
DoubleLine DLUX · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.7%
+2.7%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.0%
+2.0%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
+2.9%
$6.8B
First Trust Low Duration Opportunities
+1.0%
+1.0%
$6.6B
Ultra Short Duration
+3.1%
+3.1%
$4.1B
Dimensional Ultrashort Fixed Income
+2.9%
+2.9%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.3%
+3.3%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
+3.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.6%
+1.6%
$1.6B
Ultra-Short · current AUM · as of Nov 12, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.7%
+3.4%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.5%
$8.9B
DoubleLine Ultrashort Income ETF
−0.1%
new
new
$276M
#21 cheapest of 56 · sorted by assets
DLUX and its peer group · total return · as of Nov 12, 2026
4
FNR 20
FNR 2026-54 FC
2.40%
5DREYFUDreyfus Govern Cash Gnt-Ins2.02%
6NortheNorthern Institutional Funds -1.96%
7MSILF MSILF Government Portfolio1.96%
8OCT66 OCT66 2022-1A A1R21.81%
9CGMS 2Cgms 2017-3ar A1r31.81%
DoubleLine DLUX · weight in the fund · as of Nov 12, 2026
FHR 5686 FEFHR 5686 FE2.5%FNR 2026-61 2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%DREYFUS GOVE2.0%Northern Ins2.0%MSILF Govern2.0%OCT66 2022-11.8%CGMS 2017-3A1.8%FHR 5669 FB1.8%FHR 5694 FN1.7%FHR 5664 FD1.7%GNR 2023-1311.7%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%FS 2023-4SZN1.1%CAS 2024-R061.1%
FHR 5686 FEFHR 5686 FE2.5%FNR 2026-61 2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%DREYFUS GOVE2.0%Northern Ins2.0%MSILF Govern2.0%
DoubleLine DLUX · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
JPST and DLUX · year-to-date · as of Nov 12, 2026 · AUM not scored
DLUXAvsBPeer average
1D−0.1%−0.1%
1M+0.5%+0.4%
3M+0.4%+14062.8%
YTD[…]+2.8%
1Y[…]+3.3%
3Y[…]+15.1%
5Y[…]+18.3%
1–2Peer average wins
55 Ultra-short peers · each row scaled to its leader
OCT66 2022-11.8%
CGMS 2017-3A1.8%
FHR 5669 FB1.8%
FHR 5694 FN1.7%
FHR 5664 FD1.7%