DMXvsDBNDETF Comparison
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DoubleLine Multi-Sector Income ETF (DMX) and DoubleLine Opportunistic Bond ETF (DBND) belong to the same industry segment: Intl Aggregate Bonds. DMX's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, DBND's top sector exposures are Sovereign, Non-Corporate and Finance. DMX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for DBND. DMX is up 1.94% year-to-date (YTD) with +$45M in YTD flows. DBND performs worse with -1.82% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of DMX and DBND 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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DMX vs DBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMX DBND | -0.51%-1.51% | +0.21%-1.83% | +1.94%-1.82% | +3.64%-0.80% | n/a+13.84% | n/an/a |
| Flows | DMX DBND | +$7M+$14M | +$15M+$55M | +$45M+$179M | +$57M+$248M | -+$594M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX DBND | +1.46%+3.69% | +1.60%+3.53% | n/a+4.77% | n/an/a |
| Max drawdown | DMX DBND | -0.73%-2.36% | -1.29%-3.53% | n/a-4.05% | n/an/a |
| Max drawdown duration | DMX DBND | 22d81d | 49d201d | n/a198d | n/an/a |
Trading data
DMX | DBND | |
Last sale 9/18/2026 at 1:30 PM | $49.59 | $44.11 |
| Previous close 09/17/2026 | $49.63 | $44.25 |
| 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
DMX | DBND | |
|---|---|---|
| Last price | $49.59 | $44.11 |
| 1D performance | -0.09% | -0.32% |
| AuM | $107.84 M | $759.27 M |
| E/R | 0.5% | 0.45% |
Characteristics
DMX | DBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 313 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | March 31, 2022 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
48.21%
Other
51.79%
DBND
USA
42.52%
Other
57.48%
Sectors
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
DBND
Sovereign
17.09%
Non-Corporate
8.67%
Other
74.24%
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Diversification
DMX
Total weight of top 15 holdings out of 15
17.55%
DBND
Total weight of top 15 holdings out of 15
26.02%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Northern Institutional Treasury Portfolio
1.23%
Morgan Stanley Instl. Liquidity Funds - Government 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%
Frequently asked questions about DMX and DBND
How have the DMX and DBND ETFs performed in 2026?
As of September 18, 2026, DMX is up 1.94% year-to-date (YTD), while DBND has lost -1.82%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or DBND?
Year-to-date, the DMX ETF saw +$45M in flows, compared to +$179M for DBND.
Which ETF is more volatile: DMX or DBND?
Over the past year, DMX had a volatility of 1.6%, while DBND experienced 3.53%.
Which ETF is bigger: DMX or DBND?
As of September 18, 2026, DMX holds $107.84 M in assets under management (AUM), while DBND manages $759.27 M.
What sectors do the DMX and DBND ETFs invest in?
DMX leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, DBND focuses on Sovereign and Non-Corporate.
What are the top holdings of the DMX ETF and DBND ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. DBND holds in its top three: 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).
Which ETF is more diversified: DMX or DBND?
DMX holds 591 securities with 17.55% of its assets in the top 15. DBND has 1176 securities and a top 15 weight of 26.02%.
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Latest news about DMX & DBND
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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