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New York Stock Exchange ArcaFixed-income ETF
$49.83
−$0.015 · -0.03%
As of Oct 8, 2:24 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $49.83
52-week range
Current $49.83
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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.
1 month
-0.68%
3 months
-0.91%
Since inception
-0.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 248 reported holdings
Displayed portfolio weight: 39.76%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.187
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.185
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.18
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.167
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.176
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.061
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.