DLUX Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 50 Ultra-short ETFs by YTD
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DoubleLineBonds & CashUltra-Short
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | +0.5% | +0.4% | — | — | — | — | +2.1% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$25 of every $1,000 in DLUX is FHR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | FHR 5686 FE | 2.54% |
| 2 | — | FNR 2026-61 FM | 2.54% |
| 3 | — | FNR 2026-49 FG | 2.52% |
| 4 | — | FNR 2026-54 FC | 2.40% |
| 5 | — | Dreyfus Govern Cash Gnt-ins | 2.02% |
| 6 | — | Northern Institutional Funds - | 1.96% |
| 7 | — | MSILF Government Portfolio | 1.96% |
| 8 | — | OCT66 2022-1A A1R2 | 1.81% |
| 9 | — | Cgms 2017-3ar A1r3 | 1.81% |
| 10 | — | FHR 5669 FB | 1.76% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —FHR 5686 FE | 2.54% | $253.95 | 7.0M | $7.0M |
| 2 | —FNR 2026-61 FM | 2.54% | $253.86 | 7.1M | $7.0M |
| 3 | —FNR 2026-49 FG | 2.52% | $252.07 | 7.0M | $6.9M |
| 4 | —FNR 2026-54 FC | 2.40% | $239.65 | 6.7M | $6.6M |
| 5 | —Dreyfus Govern Cash Gnt-ins | 2.02% | $201.93 | 5.6M | $5.6M |
| 6 | —Northern Institutional Funds | 1.96% | $195.99 | 5.4M | $5.4M |
| 7 | —MSILF Government Portfolio | 1.96% | $195.99 | 5.4M | $5.4M |
| 8 | —OCT66 2022-1A A1R2 | 1.81% | $181.46 | 5.0M | $5.0M |
| 9 | —Cgms 2017-3ar A1r3 | 1.81% | $181.39 | 5.0M | $5.0M |
| 10 | —FHR 5669 FB | 1.76% | $175.52 | 4.9M | $4.8M |
| 11 | —FHR 5694 FN | 1.73% | $173.37 | 4.8M | $4.8M |
| 12 | —FHR 5664 FD | 1.71% | $170.72 | 4.8M | $4.7M |
| 13 | —GNR 2023-131 CF | 1.65% | $165.12 | 4.6M | $4.6M |
| 14 | —Ftgpk 2025-2a AR | 1.56% | $155.58 | 4.3M | $4.3M |
| 15 | —CAS 2026-R06 1A1 | 1.40% | $140.20 | 3.9M | $3.9M |
Not enough history yet: DLUX needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
of the $153B in 56 Ultra-short ETFs
| Ex-date | Paid | Per share |
|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.17 |
| Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Sep 1, 2026 | Sep 8, 2026 | $0.18 |
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.17 |
| Jun 1, 2026 | Jun 5, 2026 | $0.18 |
| May 1, 2026 | May 7, 2026 | $0.0610 |