DLUX · DoubleLine UltraShort Income ETF ETF
DoubleLine ETF Trust
$50.18
+0.08%
At close · Sep 4
Net assets $207,549,818
Holdings190
1 month
-0.18%
Year to date
—
52-week range
$50.05–$51.32
30-session avg volume
2,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102169
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS54.71%
DBT20.72%
ABS-CBDO11.22%
ABS-O10.62%
STIV5.59%
Country allocation
US89.36%
KY8.13%
CA2.80%
IE0.82%
CH0.64%
NL0.61%
JE0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $11,611,970 | 5.59% |
| FNMA | 3136G6RC4 | $7,005,842 | 3.38% |
| FHLMC | 3137HRLG2 | $6,797,011 | 3.27% |
| Fort Greene Park CLO LLC | 18914KAA0 | $5,401,277 | 2.60% |
| FHLMC | 3137HRZJ1 | $5,080,109 | 2.45% |
| FHLMC | 3137GCBE2 | $5,018,759 | 2.42% |
| FHLMC | 3137HR6F1 | $5,008,805 | 2.41% |
| GNMA | 38385NNQ3 | $4,994,940 | 2.41% |
| GNMA | 38385PDH9 | $4,974,072 | 2.40% |
| GNMA | 38384EB38 | $4,961,686 | 2.39% |
| FHLMC | 3137H97F0 | $4,887,955 | 2.36% |
| FHLMC | 3137HHXZ9 | $4,127,542 | 1.99% |
| Balboa Bay Loan Funding Ltd. | 05766JAL5 | $3,753,218 | 1.81% |
| Connecticut Avenue Securities Trust | 20755RAA3 | $3,466,755 | 1.67% |
| FHLMC | 35564UEZ6 | $3,376,316 | 1.63% |
| Connecticut Avenue Securities Trust | 20754VAA5 | $3,152,618 | 1.52% |
| Thompson Park CLO Ltd. | 884887AN0 | $3,101,734 | 1.49% |
| Trimaran Cavu Ltd. | 89624CDG4 | $3,003,560 | 1.45% |
| Connecticut Avenue Securities Trust | 20754UAA7 | $2,809,804 | 1.35% |
| FHLMC | 35564NCW1 | $2,273,950 | 1.10% |
| JPMorgan Chase & Co. | 46647PDA1 | $2,159,396 | 1.04% |
| AvalonBay Communities, Inc. | 05348EBC2 | $2,143,625 | 1.03% |
| Enbridge, Inc. | 29250NAR6 | $2,141,809 | 1.03% |
| Manufacturers & Traders Trust Co. | 55279HAW0 | $2,133,605 | 1.03% |
| FNMA | 3136BPVA6 | $2,010,890 | 0.97% |
| GNMA | 38385SGM9 | $2,009,816 | 0.97% |
| CIFC Funding Ltd. | 17181PAL3 | $2,000,987 | 0.96% |
| ERP Operating LP | 26884ABJ1 | $1,969,793 | 0.95% |
| FHLMC | 3137H4TQ3 | $1,813,921 | 0.87% |
| Realty Income Corp. | 756109CA0 | $1,729,367 | 0.83% |
| BAT Capital Corp. | 05526DBP9 | $1,721,452 | 0.83% |
| AerCap Ireland Capital DAC | 00774MAE5 | $1,711,719 | 0.82% |
| FHLMC | 35564UBQ9 | $1,604,276 | 0.77% |
| Entergy Arkansas LLC | 29364DAV2 | $1,557,835 | 0.75% |
| Goldman Sachs Group, Inc. (The) | 38141GYG3 | $1,554,311 | 0.75% |
| Morgan Stanley | 61747YEC5 | $1,552,471 | 0.75% |
| Bank of America Corp. | 06051GJS9 | $1,550,655 | 0.75% |
| BP Capital Markets America, Inc. | 10373QBY5 | $1,543,079 | 0.74% |
| Canadian Imperial Bank of Commerce | 13607PHT4 | $1,539,863 | 0.74% |
| Daimler Truck Finance North America LLC | 233853BG4 | $1,534,125 | 0.74% |
| PNC Financial Services Group, Inc. (The) | 693475BY0 | $1,527,450 | 0.74% |
| American Express Co. | 025816DG1 | $1,527,005 | 0.74% |
| Connecticut Avenue Securities Trust | 20754TAB8 | $1,490,034 | 0.72% |
| Connecticut Avenue Securities Trust | 20754YAA9 | $1,360,054 | 0.66% |
| UBS Group AG | 90352JAC7 | $1,332,645 | 0.64% |
| Hyundai Capital America | 44891ABP1 | $1,308,602 | 0.63% |
| Connecticut Avenue Securities Trust | 20753CAA8 | $1,278,397 | 0.62% |
| Cooperatieve Rabobank UA | 74977RDN1 | $1,271,218 | 0.61% |
| GNMA | 38384FDF6 | $1,187,109 | 0.57% |
| UDR, Inc. | 90265EAN0 | $1,159,519 | 0.56% |