$49.97
-0.23-0.46%
Last update: Nov 6, 8:00 PM
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
DoubleLine Ultrashort Income ETF (ARCA: DLUX)
The DLUX ETF is currently trading at $49.97, which represents a -0.46% change. Over the past 52 weeks, the ETF has traded as high as $51.32 and as low as $49.72.
The expense ratio of DLUX is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DLUX is 271.22M. This represents the total market value of the assets managed by the ETF.
DLUX follows a Intermediate Term Mid Quality investment style.
The top holdings of DLUX include: FNMA (2.65%), DGCXX (2.29%), MVRXX (2.22%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DLUX is currently not available.
