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New York Stock Exchange Arca · Fixed Income
$50.3299
+$0.0339 · +0.07%
· Aug 24, 10:19 AM ET
$50.3299
Regular session+$0.0339 · +0.07%
· Aug 24, 10:19 AM ET
$50.3299
+$0.0339 · +0.07%
Regular session · ET · Market data may be delayed.
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.
Fund assets
207.06M USD
Expense ratio
0.18%
NAV
$50.26
Average volume
54.75K
Volume
1.91K
Day range
$50.3241 – $50.3299
52-week range
$50.055 – $50.50
Previous close
$50.296
Price change
1 day
+0.07%
1 month
-0.04%
3 months
-0.12%
Year to date
+0.54%
1 year
+0.54%
3 years
+0.54%
5 years
+0.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.18
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.167
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.176
May 1, 2026
Irregular
May 1, 2026
May 7, 2026
$0.061
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
