DMXvsFCBDETF Comparison
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DoubleLine Multi-Sector Income ETF (DMX) belongs to the Intl Aggregate Bonds segment. Frontier Asset Core Bond ETF (FCBD) is part of the US Aggregate Bonds segment. DMX's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, FCBD's top sector exposures are Sovereign, Finance and Utilities. DMX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.84% for FCBD. DMX is up 1.94% year-to-date (YTD) with +$45M in YTD flows. FCBD performs worse with -0.53% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DMX and FCBD 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 FCBD 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 FCBD | -0.51%-0.99% | +0.21%-1.10% | +1.94%-0.53% | +3.64%+0.48% | n/an/a | n/an/a |
| Flows | DMX FCBD | +$7M+$249K | +$15M+$756K | +$45M-$3M | +$57M-$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX FCBD | +1.46%+2.28% | +1.60%+2.25% | n/an/a | n/an/a |
| Max drawdown | DMX FCBD | -0.73%-1.42% | -1.29%-1.76% | n/an/a | n/an/a |
| Max drawdown duration | DMX FCBD | 22d81d | 49d201d | n/an/a | n/an/a |
Trading data
DMX | FCBD | |
Last sale 9/18/2026 at 1:30 PM | $49.59 | $24.98 |
| Previous close 09/17/2026 | $49.63 | $25.02 |
| 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 | FCBD | |
|---|---|---|
| Last price | $49.59 | $24.98 |
| 1D performance | -0.09% | -0.18% |
| AuM | $107.84 M | $40.19 M |
| E/R | 0.5% | 0.84% |
Characteristics
DMX | FCBD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 313 | 2659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
48.21%
Other
51.79%
FCBD
USA
50.65%
Other
49.35%
Sectors
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
FCBD
Sovereign
38.3%
Other
61.7%
Diversification
DMX
Total weight of top 15 holdings out of 15
17.55%
FCBD
Total weight of top 15 holdings out of 15
39.08%
Top 15 holdings
Data as of July 31, 2026
DMX
BNY Dreyfus Government Cash Management
2.77%
Northern Institutional Treasury Portfolio
2.69%
Morgan Stanley Instl. Liquidity Funds - Government 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%
FCBD
US29287L7001
24.24%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.83%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.77%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.90%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.81%
USA, Notes 4% 15nov2035, USD (F-2035)
0.66%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.65%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.50%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.48%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.47%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.46%
Frequently asked questions about DMX and FCBD
How have the DMX and FCBD ETFs performed in 2026?
As of September 18, 2026, DMX is up 1.94% year-to-date (YTD), while FCBD has lost -0.53%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or FCBD?
Year-to-date, the DMX ETF saw +$45M in flows, compared to -$3M for FCBD.
Which ETF is more volatile: DMX or FCBD?
Over the past year, DMX had a volatility of 1.6%, while FCBD experienced 2.25%.
Which ETF is bigger: DMX or FCBD?
As of September 18, 2026, DMX holds $107.84 M in assets under management (AUM), while FCBD manages $40.19 M.
What sectors do the DMX and FCBD ETFs invest in?
DMX leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, FCBD focuses on Sovereign.
What are the top holdings of the DMX ETF and FCBD ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Northern Institutional Treasury Portfolio and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. FCBD holds in its top three: US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: DMX or FCBD?
DMX holds 591 securities with 17.55% of its assets in the top 15. FCBD has 4369 securities and a top 15 weight of 39.08%.
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Latest news about DMX & FCBD
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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