- What does DLUX invest in?
- The DoubleLine Ultrashort Income ETF is an actively managed, exchange-traded fund with a triple objective: generating steady income, safeguarding investment capital, and offering easy daily liquidity. Its primary investment focus is on high-quality, U.S. dollar-denominated debt instruments, typically maintaining an average portfolio duration of less than one year. The fund's diverse holdings encompass short-term U.S. Treasury and government-related securities, investment-grade corporate bonds, asset-backed securities (ABS), agency and non-agency mortgage-backed securities (MBS), and various other ultra-short-term debt instruments. The fund's managers at DoubleLine utilize a sophisticated approach, combining broad macroeconomic insights with meticulous individual security analysis to effectively mitigate interest rate, credit, and liquidity risks. This ETF is available for trading on the NYSE Arca exchange.
- What is the expense ratio of DLUX?
- DoubleLine Ultrashort Income ETF (DLUX) charges an expense ratio of 0.18%. This is the annual fee deducted from fund assets to cover management and operations.
- What is DLUX's dividend yield?
- DLUX's trailing-twelve-month yield is 1.53%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of DLUX?
- Effective duration measures DLUX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DLUX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of DLUX?
- DLUX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of DLUX?
- Yield to maturity (YTM) is the total return you'd earn from DLUX if every bond in the portfolio is held to maturity at the current price. DLUX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
