DoubleLine Ultrashort Income ETFDLUX

$50.00

+0.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 1, 2026 – Nov 4, 2026DLUX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	+0.5%	—	—	—	—	+2.1%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.18%
Distribution yield: 2.3%
NAV: $49.93
Volume: 11K
Avg. volume 30D: 56K
High today: $50.30
Low today: $49.92
Previous close: $49.94
52-week high: $51.32
52-week low: $49.73
Our risk indicator: 2/5

DLUX in One Breath

DLUX Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#9TUSITouchstone+3.3%$753M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in DLUX

$10,000 in DLUX became

$10,215

In the S&P 500 (VOO)

$11,766

Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DLUX’s Top Holdings

Today

FHR 5686 FEFHR 5686 FE2.5%FNR 2026-61 2.5%FNR 2026-49 2.5%FNR 2026-54 2.4%DREYFUS GOVE2.4%MSILF Govern2.3%Northern Ins2.3%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%CAVU 2019-1A1.1%

DoubleLine DLUX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DLUX Holds

Today

All holdings100.0%

FHR 5686 F 2.5 · FNR 2026-6 2.5 · FNR 2026-4 2.5 · FNR 2026-5 2.4 · DREYFUS GO 2.4 · MSILF Gove 2.3 · Northern I 2.3

DoubleLine DLUX · share of the fund · as of Nov 4, 2026

FHR’s Share of DLUX

Today

2.5%

$25 of every $1,000 in DLUX is FHR

FHR held by DLUX

$7.0M

DoubleLine DLUX · each square = $10 of $1,000 · as of Nov 4, 2026

DLUX’s Share of Ultra-Short ETFs

Today

0.2%

of the $152B in 56 Ultra-short ETFs

DLUX$276M0.2%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.8B59.1%

Ultra-short ETF AUM · Nov 5, 2026

DLUX Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

DLUX$0.18

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside DLUX

as of Nov 4, 2026

DLUX

DoubleLine Ultrashort Income ETF

Today

All holdings100.0%FHR 5686 F2.5%FNR 2026-62.5%FNR 2026-42.5%FNR 2026-52.4%Dreyfus Go2.4%MSILF Gove2.3%Northern I2.3%GNR 2026-12.1%B 01/26/271.9%OCT66 20221.8%B 02/02/271.8%FHR 5669 F1.8%FHR 5694 F1.7%86 more holdings70.2% of the fund

All holdings100.0%FHR 5686 F2.5%FNR 2026-62.5%94 more holdings85.3% of the fund

#	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	2.36%
6	—	MSILF Government Portfolio	2.29%
7	—	Northern Institutional Funds -	2.29%
8	—	GNR 2026-121 FM	2.13%
9	—	B 01/26/27	1.92%
10	—	OCT66 2022-1A A1R2	1.81%

DoubleLine DLUX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.8%

How It Compares

DLUX

DoubleLine Ultrashort Income ETF’s Peers

YTD

		Trend
JPST	J.P. MorganRead Desk		0.18%	+2.8%	+3.6%	$42.4B
PULS	PGIMRead Desk		0.15%	+3.4%	+4.1%	$19.6B
MINT	PIMCORead Desk		0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk		0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk		0.08%	+2.9%	+3.7%	$8.9B
DLUX	DoubleLineThis fundRead Desk	New fund	0.18%	new	new	$276M

Ultra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DLUX head to head with JPST →

JPST vs DLUX

YTD

JPSTJ.P. Morgan · Ultra-shortDLUXDoubleLine · Ultra-short

Year to date

+2.8%

[…]

Level

Past year

+3.6%

[…]

Level

Fee

0.18%

Level

Yield

4.1%

2.3%

JPST wins+1.9 pts

AUM

$42.4B

$276M

JPST153.8× more

1–0JPST wins

J.P. Morgan JPST and DoubleLine DLUX · year-to-date · as of Nov 5, 2026 · AUM not scored

DLUX vs Its Peer Average

YTD

DLUXAvsBPeer average

1D+0.1%0.0%

1M+0.7%+0.5%

3M+0.5%+0.7%

YTD[…]+2.8%

1Y[…]+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

2–1DLUX wins

55 Ultra-short peers · each row scaled to its leader

The Details

DLUX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$50.00

$49.73−2.6% from the high$51.32

DoubleLine DLUX · past-year price moves · as of Nov 5, 2026

DLUX

Fund Facts

Today

2026launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 25861R873

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

DoubleLine DLUX · fund facts · as of Nov 5, 2026

DLUX

Payouts by Year

$0.17per share, Nov 2026

Distribution yield2.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

7 payouts added up$1.13 a share

DoubleLine DLUX · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$49.93

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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