DBNDvsDMXETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) and DoubleLine Multi-Sector Income ETF (DMX) belong to the same industry segment: Intl Aggregate Bonds. DBND's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, DMX's top sector exposures are Finance, Non-Corporate and Industrials. DBND is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for DMX. DBND is down -1.47% year-to-date (YTD) with +$179M in YTD flows. DMX performs better with 2.09% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of DBND and DMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBND vs DMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND DMX | -1.11%-0.41% | -1.32%+0.39% | -1.47%+2.09% | -0.65%+3.80% | +14.26%n/a | n/an/a |
| Flows | DBND DMX | +$18M+$7M | +$55M+$15M | +$179M+$45M | +$248M+$57M | +$594M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND DMX | +3.65%+1.43% | +3.52%+1.59% | +4.77%n/a | n/an/a |
| Max drawdown | DBND DMX | -2.36%-0.73% | -3.53%-1.29% | -4.05%n/a | n/an/a |
| Max drawdown duration | DBND DMX | 80d21d | 200d49d | 198dn/a | n/an/a |
Trading data
DBND | DMX | |
Last sale 9/18/2026 at 1:30 PM | $44.12 | $49.59 |
| Previous close 09/17/2026 | $44.25 | $49.63 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DBND | DMX | |
|---|---|---|
| Last price | $44.12 | $49.59 |
| 1D performance | -0.31% | -0.09% |
| AuM | $762.03 M | $108.00 M |
| E/R | 0.45% | 0.5% |
Characteristics
DBND | DMX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 639 | 313 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
42.52%
Other
57.48%
DMX
USA
48.21%
Other
51.79%
Sectors
DBND
Sovereign
17.09%
Non-Corporate
8.67%
Other
74.24%
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
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Diversification
DBND
Total weight of top 15 holdings out of 15
26.02%
DMX
Total weight of top 15 holdings out of 15
17.55%
Top 15 holdings
Data as of July 31, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.33%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.77%
DoubleLine Emerging Markets Local Currency Bond Fund
2.83%
DoubleLine Global Bond Fund
2.10%
BNY Dreyfus Government Cash Management
1.27%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.23%
Northern Institutional Treasury Portfolio
1.23%
US3140MAZQ08
0.79%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.75%
US3132DQM602
0.65%
US92541GAH02
0.64%
US67124DAF87
0.61%
US69392VAH50
0.61%
US3140W5WW01
0.58%
DMX
BNY Dreyfus Government Cash Management
2.77%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
Northern Institutional Treasury Portfolio
2.69%
US14074EAL56
0.95%
US05682VAU98
0.95%
US00093CAK71
0.94%
US64832NAJ81
0.84%
US69393JAH14
0.80%
US92540XAE13
0.71%
US92540YAE95
0.71%
US92490EAM57
0.71%
US69382NAE22
0.71%
US59319DAH61
0.71%
US64832LAJ26
0.70%
US281914AF87
0.70%
Frequently asked questions about DBND and DMX
How have the DBND and DMX ETFs performed in 2026?
As of September 17, 2026, DBND is down -1.47% year-to-date (YTD), while DMX has returned 2.09%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DBND or DMX?
Year-to-date, the DBND ETF saw +$179M in flows, compared to +$45M for DMX.
Which ETF is more volatile: DBND or DMX?
Over the past year, DBND had a volatility of 3.52%, while DMX experienced 1.59%.
Which ETF is bigger: DBND or DMX?
As of September 17, 2026, DBND holds $762.03 M in assets under management (AUM), while DMX manages $108.00 M.
What sectors do the DBND and DMX ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, DMX focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the DBND ETF and DMX ETF?
DBND top holdings include USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030). DMX holds in its top three: BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio.
Which ETF is more diversified: DBND or DMX?
DBND holds 1176 securities with 26.02% of its assets in the top 15. DMX has 591 securities and a top 15 weight of 17.55%.
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Latest news about DBND & DMX
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
Scott Thomson with DoubleLine
October 26, 2022
DBND
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