Companies: 11,396     total market cap: A$220.833 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
DoubleLine Ultrashort Income ET
DLUX
#2272
ETF rank
A$0.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$73.75
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

DoubleLine Ultrashort Income ET - Holdings

Etf holdings as of November 13, 2026Number of holdings: 300

Full holdings list

Weight %NameTickerISINShares Held
2.90%
DREYFUS GOVERN CASH GNT-INSDGCXXUS26200620818144537.42
2.82%
Northern Institutional Funds -NITXX7904992.22
2.82%
MSILF Government PortfolioMVRXXUS61747C70747904992.22
2.49%
FHR 5686 FEFHR7044354.3
2.49%
FNR 2026-61 FMFNR7057624.08
2.47%
FNR 2026-49 FGFNR6988951.23
1.78%
OCT66 2022-1A A1R2OCT66US67577WBE035000000
1.78%
BOBA 2020-1A A1R3BOBA5000000
1.78%
CGMS 2017-3AR A1R3CGMSUS14314FBN785000000
1.72%
FHR 5669 FBFHR4874221.47
1.70%
FHR 5694 FNFHR4828052.75
1.67%
FHR 5664 FDFHR4758871
1.62%
GNR 2023-131 CFGNR4615533.79
1.53%
FTGPK 2025-2A ARFTGPKUS18914KAA074287712.38
1.38%
CAS 2026-R06 1A1CASUS20755FAA933866415.02
1.34%
BOBA 2023-2A A1RBOBAUS05766JAL523750000
1.33%
GNR 2023-140 FLGNR3723495.7
1.20%
CAS 2025-R02 1A1CASUS20754TAB893377231.31
1.10%
STACR 2023-HQA3 A1STACRUS35564K3F463083590.1
1.07%
CAVU 2019-1A A1RCAVUUS89624CDG423000000
1.07%
FS 2023-4SZN AFSUS30334RAA233000000
1.07%
PLMRS 2022-3AR A1R2PLMRSUS69690ABG133000000
1.04%
CAS 2024-R06 1A1CASUS20755RAA322915942.11
1.03%
JPM 4.323 04/26/28JPMUS46647PDA122905000
1.01%
STACR 2026-HQA1 A1STACRUS35564UEZ662843750
0.95%
TPRK 2021-1A A1RTPRKUS884887AN082668259.71
0.89%
CAS 2025-R03 2A1CASUS20754VAA522485463.09
0.89%
STACR 2024-DNA2 A1STACRUS35564NCW112487384.45
0.86%
C 4.658 05/24/28CUS172967NS682426000
0.86%
CAS 2026-R03 2A1CASUS20754UAA792403335.52
0.84%
MTB 4.7 01/27/28MTBUS55279HAW072378000
0.77%
TFC 4.123 06/06/28TFCUS89788MAG782170000
0.76%
ENBCN 3.7 07/15/27ENBCNUS29250NAR612156000
0.76%
VMRK 3.2 01/15/28VMRKUS05348EBC212184000
0.71%
CGMS 2022-5A A1R2CGMSUS14318LAY742000000
0.71%
CIFC 2017-1A AR3CIFCUS17181PAL312000000
0.71%
FHR 5715 FAFHR1981405.44
0.70%
FHS 367 C12FHS9999309
0.70%
SANTAN 3.8 02/23/28SANTANUS05964HAF292000000
0.70%
VMRK 3 1/2 03/01/28VMRKUS26884ABJ162000000
0.69%
FNR 2023-2 EIFNR12262364.48
0.67%
GNR 2026-82 CIGNR10427944.1
0.66%
AER 3 7/8 01/23/28AERUS00774MAE571882000
0.64%
ZTS 3.9 08/20/28ZTSUS98978VAN381840000
0.62%
O 2.1 03/15/28OUS756109CA031799000
0.61%
BATSLN 4.7 04/02/27BATSLNUS05526DBP961718000
0.59%
FHR 5181 ILFHR10183880.35
0.55%
MARS 4.6 03/01/28MARSUS571676AX381559000
0.55%
ETR 4 06/01/28ETRUS29364DAV291570000
0.55%
BPLN 5.017 11/17/27BPLNUS10373QBY521529000
0.54%
DTRGR 4.3 08/12/27DTRGRUS233853BG481537000
0.54%
MS 4.968 07/14/28MSUS61690U8E331515000
0.53%
DRSLF 2022-106A A1R2DRSLFUS26254CBA801500000
0.48%
TMUS 2.05 02/15/28TMUSUS87264ACA161406000
0.48%
OMFIT 2020-2A AOMFITUS682696AA771347958.81
0.47%
UBS 4.253 03/23/28UBSUS90352JAC711339000
0.47%
HYNMTR 2 3/8 10/15/27HYNMTRUS44891ABP121346000
0.45%
RABOBK 3.649 04/06/28RABOBKUS74977RDN171279000
0.45%
STACR 2025-DNA4 A1STACRUS35564UBQ941259500
0.45%
USB 3.9 04/26/28USBUS91159HHS221274000
0.44%
FHR 5408 FEFHR1231871.71
0.44%
CAS 2025-R06 1A1CASUS20754YAA911224581.69
0.43%
DRVPNK 2026-3A A2DRVPNK1223000
0.43%
BLAST 2026-2 A3BLASTUS10807VAC901200000
0.42%
NET OTHER ASSETS1173264.49
0.41%
UDR 3 1/2 01/15/28UDRUS90265EAN041178000
0.40%
PLD 4 09/15/28PLDUS74340XBX841133000
0.39%
GNR 2023-181 IKGNR7680483.97
0.39%
CAS 2025-R05 2A1CASUS20753CAA801104938.39
0.39%
CSX 3.8 03/01/28CSXUS126408HJ521121000
0.39%
AFFRM 2026-X2 AAFFRMUS00835FAA571100000
0.39%
GCAR 2026-4A A2GCARUS36276PAB131100000
0.39%
RMIT 2021-2 ARMIT1105681.74
0.37%
FHR 5125 ITFHR8195703.73
0.37%
FHR 5080 YIFHR6877861.8
0.36%
SCLP 2025-3 ASCLPUS83390JAA071019941.36
0.36%
KINGP 2021-1A A1RKINGPUS496094AQ641000000
0.36%
PLMRS 2018-1A A1R2PLMRSUS69703PAW951000000
0.36%
CPTPK 2024-1A A1RCPTPKUS14074EAN131000000
0.36%
BALLY 2023-25A A1ARBALLYUS05876QAL681000000
0.36%
ELMW9 2021-2A ARELMW9US29003UAJ881000000
0.36%
SIXST 2023-22A ARSIXSTUS83011LAJ521000000
0.36%
PILOT 2026-1A A2APILOTUS73328FAB401000000
0.35%
SDART 2025-4 A3SDARTUS802923AC661000000
0.35%
HART 2026-B A2AHARTUS44935KAB981000000
0.35%
GSMS 2017-GS8 A3GSMSUS36254KAK881000000
0.35%
NACN 4.373 04/30/28NACN987000
0.35%
BKPRK 2019-1A ARRBKPRK979846.91
0.35%
CAS 2026-R05 1A1CASUS207940AA51980990.55
0.35%
FE 3 1/4 03/15/28FEUS708696BY481000000
0.35%
FHR 5022 KIFHR5827259.98
0.35%
WFC 4.808 07/25/28WFCUS95000U3A91975000
0.35%
OCT51 2021-1A AROCT51971287.14
0.35%
WFC 2.393 06/02/28WFCUS95000U2S19985000
0.32%
CAS 2026-R04 2A1CASUS20755QAA58899809.07
0.31%
BBCMS 2019-C3 ASBBBCMS898461.2
0.31%
SCHW 2 03/20/28SCHWUS808513BP97913000
0.31%
DRVPNK 2026-1A A2DRVPNK874331.79
0.31%
GS 2.64 02/24/28GSUS38141GZK39873000
0.31%
BAC 3.705 04/24/28BACUS06051GGL77870000
0.31%
HYNMTR 1.8 01/10/28HYNMTRUS44891ABT34900000
0.29%
FNR 2020-77 EIFNR5260379.75
0.28%
SDART 2024-5 BSDARTUS802920AE83798922.52
0.28%
FAST 2026-1 AFAST800000
0.27%
TXN 5 11/09/28TXNUS882508CN25769000
0.27%
SCLP 2026-3 ASCLPUS83408CAA53766909.27
0.27%
UPST 2026-2 A2UPSTUS91683AAB61761932.3
0.27%
GNR 2026-49 FEGNR783175.09
0.27%
AFRMT 2025-1A AAFRMTUS00833BAA61750000
0.27%
TESLA 2024-B A4TESLA750000
0.27%
DRVPNK 2026-2A A2DRVPNK750000
0.26%
FNR 2026-81 FDFNRUS3136G73Z71742228.63
0.26%
AREIT 2022-CRE6 AAREITUS04002VAA98719916.59
0.25%
BMARK 2019-B9 AABBMARKUS08160JAF49721761.39
0.25%
CRVNA 2024-N1 BCRVNAUS14687QAD51710297.71
0.25%
RKTL 2026-4A ARKTLUS749974AA93700000
0.25%
UPST 2026-3 A2UPST700000
0.25%
CMXS 2026-B A2CMXS697263.95
0.25%
OMFIT 2019-2A AOMFITUS68269BAA61706318.79
0.25%
AFFRM 2025-X2 AAFFRMUS00835DAA00690813.09
0.24%
BMARK 2019-B12 AABBMARK692282.39
0.24%
GNR 2024-167 FDGNR681186.14
0.24%
CGCMT 2018-B2 AABCGCMT674684.42
0.23%
WFCM 2017-C39 A4WFCMUS95000XAE76656395.5
0.23%
CRVNA 2022-N1 A2CRVNA641515.02
0.22%
UBSCM 2018-C12 ASBUBSCM623473.26
0.21%
UPST 2026-4 A1UPST600000
0.21%
JPMCC 2019-COR4 ASBJPMCC597080.51
0.21%
BMARK 2018-B8 ASBBMARK596741.39
0.21%
BBCMS 2018-C2 ASBBBCMSUS05491UBA51594496.08
0.21%
LFT 2021-1A ALFTUS52607MAA71595972.51
0.21%
WFCM 2018-C44 ASBWFCM587581.99
0.21%
STACR 2024-DNA1 A1STACRUS35564NAW39578928.52
0.21%
SCLP 2025-4 ASCLPUS83405UAA88577342.71
0.20%
SIXST 2019-14A XSIXST560999.53
0.20%
BMARK 2024-V8 A1BMARK549272.73
0.20%
REACH 2026-2A AREACHUS754923AA87549512.27
0.19%
WLAKE 2026-1A A2AWLAKEUS96043BAB80547181.18
0.19%
CGCMT 2017-P7 A3CGCMTUS17325HBN35533210.52
0.19%
UMPT 2026-ST5 AUMPT525000
0.18%
FNR 2018-86 MFFNRUS3136B3SN10520533.04
0.18%
BLAST 2024-4 BBLASTUS10806EAD67503305.27
0.18%
MP17 2020-1A AR2MP17500000
0.18%
DRSLF 2020-83A AR2DRSLF500000
0.18%
WINDR 2021-4A ARWINDR500000
0.18%
UPST 2026-3 A1UPST499845.98
0.18%
PNC 4.05 07/26/28PNCUS69349LAR96509000
0.18%
SCLP 2026-2 ASCLPUS83408EAA10500511.22
0.18%
UBSCM 2018-C9 ASBUBSCM501023.93
0.18%
AFRMT 2026-3A AAFRMTUS00833BBA52500000
0.17%
FHR 5515 FBFHRUS3137HKJ627473449.67
0.17%
AFFRM 2026-X1 AAFFRMUS00835EAA82468667.25
0.16%
OMFIT 2021-1A A1OMFIT460946.45
0.15%
BANK 2018-BN15 ASBBANK429042.31
0.15%
BX 2024-XL5 ABXUS05612GAA13406844.18
0.14%
BXP 2017-GM ABXPUS056083AA67400000
0.13%
JPMDB 2017-C7 ASBJPMDB375284.11
0.13%
UMPT 2025-ST5 AUMPT368479.38
0.13%
O 2.2 06/15/28OUS756109BJ21384000
0.13%
BX 2024-XL4 ABXUS05611VAA98362496.89
0.13%
HD 1 1/2 09/15/28HDUS437076CH36380000
0.13%
GCAR 2026-1A A2GCAR353174.84
0.12%
JPMCC 2017-JP6 A4JPMCCUS48128KAT88350000
0.12%
BX 2024-WPT ABXUS05612JAA51347600
0.12%
BNY 3.85 04/28/28BNYUS06406RAH03343000
0.12%
PSTAT 2024-3A A1RPSTATUS69690EAJ82335291.52
0.12%
CSAIL 2018-CX11 ASBCSAIL331181.07
0.11%
FNR 2025-18 FHFNRUS3136BVAP36320451.24
0.11%
DRVPNK 2025-1A A3DRVPNKUS05330QAC69318125.04
0.11%
DRIVE 2024-2 BDRIVEUS26207AAE38317647.47
0.11%
BX 2025-ROIC BBX307847.99
0.11%
UBSCM 2018-C10 ASBUBSCM308197.97
0.11%
ARES1 2024-IND AARES1US03990DAA54300000
0.11%
SCG 2025-SNIP ASCGUS78398JAA25300000
0.11%
NRTH 2025-PARK ANRTHUS669985AA17300000
0.11%
SHRN 2025-MF18 ASHRNUS82556AAA16300000
0.11%
NYC 2025-3BP ANYCUS67120UAA51300000
0.11%
SPGN 2026-TFLM ASPGNUS847946AA82300000
0.11%
ACHV 2025-1PL AACHVUS00112MAA45295001.51
0.10%
BX 2025-TAIL ABXUS123912AA54290000
0.10%
RIOLN 7 1/8 07/15/28RIOLNUS767201AD89280000
0.10%
ESA 2025-ESH AESAUS30227TAA88286723.03
0.10%
AMZN 1.65 05/12/28AMZNUS023135BY17297000
0.10%
BX 2024-AIR2 ABXUS05613QAA85278162.24
0.10%
BANK 2017-BNK5 A4BANKUS06541WAW29280876.69
0.10%
ESA 2026-ESH2 AESAUS30227WAA18276391.5
0.10%
CIP 2025-SBAY ACIPUS12576AAA43273497.58
0.09%
BX 2024-AIRC ABXUS12433CAA36265417.25
0.09%
UBSCM 2019-C16 ASBUBSCM268787.13
0.09%
BX 2025-DIME ABX263000
0.09%
BMARK 2018-B3 AABBMARK262990.74
0.09%
C 5.803 09/29/28CUS17325FBB31250000
0.09%
GWT 2024-WLF2 AGWTUS362414AA28250000
0.09%
GWT 2024-WOLF AGWTUS39152MAA36250000
0.09%
SFO 2021-555 ASFOUS78432WAA18250000
0.09%
BMP 2024-MF23 BBMP250000
0.09%
PRK 2017-280P APRKUS90205FAA84250000
0.09%
BX 2024-MF ABXUS05612EAA64247927.27
0.09%
LEX 2024-BBG ALEXUS52885AAA60250000
0.09%
PNC 3 1/4 01/22/28PNCUS69353RFJ23250000
0.09%
BBCMS 2019-C4 ASBBBCMS249179.33
0.09%
ALA 2025-OANA AALAUS009920AA71240000
0.09%
HYNMTR 3 02/10/27HYNMTRUS44891ABG13241000
0.08%
CGCMT 2018-C6 AABCGCMT237464.75
0.08%
TYSN 2023-CRNR ATYSNUS87332PAA84230000
0.08%
BX 2024-MDHS BBX231000
0.08%
BX 2022-IND BBX231000
0.08%
WFCM 2018-C45 ASBWFCM232898.13
0.08%
SCOTT 2023-SFS ASCOTTUS810064AA37230000
0.08%
NYO 2021-1290 ANYOUS62955HAA59230000
0.08%
CGCMT 2023-SMRT BCGCMT230000
0.08%
SCLP 2025-2 ASCLPUS83407HAA59226907.99
0.08%
CD 2017-CD5 AABCD225779.53
0.08%
GSK 3 7/8 05/15/28GSKUS377372AN70228000
0.08%
LBA 2024-7IND ALBAUS52109XAA63222954.61
0.08%
SDR 2024-DSNY ASDRUS811304AA27220000
0.08%
ARES1 2026-GCP BARES1220000
0.08%
UNH 4.4 06/15/28UNHUS91324PFN78220000
0.08%
BOCA 2025-BOCA ABOCAUS05619RAA05215000
0.08%
BANK 2018-BN11 ASBBANK216567.15
0.08%
WFCM 2018-C47 ASBWFCM215605.11
0.07%
SANTAN 5.588 08/08/28SANTANUS05964HAU95200000
0.07%
CD 2018-CD7 ASBCDUS12512JAT16201860.04
0.07%
EVRG 5.15 12/15/27EVRGUS30037FAA84200000
0.07%
PRKAV 2017-245P APRKAV200000
0.07%
LLOYDS 4 3/8 03/22/28LLOYDSUS539439AR07200000
0.07%
SANTAN 4.379 04/12/28SANTANUS05964HAJ41200000
0.07%
ETN 3.85 03/06/28ETNUS278058DV11200000
0.07%
PM 4 1/8 04/28/28PMUS718172DR70197000
0.07%
GSMS 2018-GS9 AABGSMS194681.94
0.07%
ADP 1.7 05/15/28ADPUS053015AG87200000
0.07%
TCO 2024-DPM ATCO190000
0.07%
BX 2025-JDI ABXUS05594LAA26186100.2
0.07%
CGCMT 2017-C4 AABCGCMT187343.16
0.07%
UMPT 2025-ST7 AUMPTUS91533RAA32186039.89
0.07%
UBSCM 2018-C11 ASBUBSCM184186.14
0.06%
CSAIL 2018-C14 ASBCSAIL180392.72
0.06%
NEE 4.9 02/28/28NEEUS65339KCM09180000
0.06%
STT 4.536 02/28/28STTUS857477CU58173000
0.06%
SCG 2025-DLFN ASCGUS78398EAA38170000
0.06%
MSBAM 2017-C34 A3MSBAMUS61767EAD67172948.48
0.06%
LBA 2026-LBA6 ALBA170000
0.06%
MAC 2025-801B AMACUS553918AA15170000
0.06%
BANK 2018-BN10 ASBBANKUS065404AZ87169558.42
0.06%
PAID 2024-9 APAIDUS69546QAA67165649.19
0.06%
AOTA 2015-1211 A1A1AOTA170000
0.06%
BX 2024-CNYN ABXUS05612HAA95161683.53
0.06%
BX 2026-CIP ABX161110.56
0.06%
BX 2026-ALOHA ABXUS12434HAA14160000
0.06%
F1VE 2023-V1 A3F1VEUS337964AC48159714.65
0.05%
FHR 5479 FBFHRUS3137HHMR98154137.62
0.05%
PRU 3.878 03/27/28PRUUS74432QCC78155000
0.05%
CRVNA 2021-N2 CCRVNA145955.62
0.05%
BANK 2018-BN12 ASBBANK144573.24
0.05%
CAS 2026-R01 2A1CASUS20755BAA89136259.7
0.05%
BX 2026-LP3 ABXUS05620HAA95133839.67
0.05%
GSAR 2025-1A A2GSARUS36271FAB85129317.52
0.05%
BX 2025-BCAT ABXUS12433HAA23128203.7
0.05%
MRSH 4.55 11/08/27MRSHUS571748BY71128000
0.05%
WFCM 2017-C41 ASBWFCM126961.02
0.04%
ARES1 2025-IND3 AARES1US039955AA76120000
0.04%
IBM 4.65 02/10/28IBMUS459200LF63120000
0.04%
GP 2.1 04/30/27GPUS37331NAL55114000
0.04%
COMM 2018-COR3 ASBCOMM108479.11
0.04%
AFRMT 2026-1A AAFRMTUS00833BAU26105000
0.04%
DBGS 2018-C1 ASBDBGS101170.11
0.04%
IBM 4 1/2 02/06/28IBMUS459200KX88100000
0.03%
LCCM 2017-LC26 ASBLCCM97449.55
0.03%
CMXS 2026-B A1CMXS93485.62
0.03%
PLYM 2026-IND APLYM92368.07
0.03%
BANK 2019-BN22 ASBBANK91432.75
0.03%
D 3.8 04/01/28DUS927804FZ2289000
0.03%
NVDA 1.55 06/15/28NVDAUS67066GAM6990000
0.03%
GSMS 2018-GS10 AABGSMS78850.52
0.03%
ADI 4 1/4 06/15/28ADIUS032654BD6375000
0.02%
TD Float 09/28/28TDUS89115KAV2670000
0.02%
AZN 1 3/4 05/28/28AZNUS04636NAE3170000
0.02%
AZN 4 7/8 03/03/28AZNUS04636NAF0666000
0.02%
UPST 2025-2 A2UPST61633.69
0.02%
QCOM 1.3 05/20/28QCOMUS747525BN2065000
0.02%
STACR 2024-DNA3 A1STACRUS35564NEY5861415
0.02%
GSMS 2017-GS7 AABGSMS59800.51
0.02%
JPMCC 2017-JP6 ASBJPMCC58916.94
0.02%
NTRS 3.65 08/03/28NTRSUS665859AT1759000
0.02%
BLP 2024-IND2 ABLPUS05625AAA9755779.42
0.02%
BX 2022-VAMF BBX54739.6
0.02%
EPD 4.3 06/20/28EPDUS29379VCJ0855000
0.02%
GSMS 2016-GS4 A4GSMSUS36251XAR8953956.8
0.02%
ADBE 4 3/4 01/17/28ADBEUS00724PAH2950000
0.02%
MCK 4.9 07/15/28MCKUS581557BT1050000
0.02%
K 3.4 11/15/27KUS487836BU1050000
0.02%
SCHW 3.2 01/25/28SCHWUS808513AU9150000
0.02%
DRVPNK 2026-2A A1DRVPNK48085.87
0.02%
DE 1 1/2 03/06/28DEUS24422EVP1450000
0.01%
BMARK 2018-B2 ASBBMARK38252.82
0.01%
UBSCM 2017-C6 ASBUBSCM36413.21
0.01%
CSAIL 2017-CX9 ASBCSAIL15671.53
0.00%
JPMCC 2017-JP5 ASBJPMCC12610.39
0.00%
TESLA 2024-B A3TESLA7627.52
-1.60%
CASH USDUSD-4482847.91

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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