DMXvsMUNIETF Comparison
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DoubleLine Multi-Sector Income ETF (DMX) belongs to the Intl Aggregate Bonds segment. PIMCO Intermediate Municipal Bond Active ETF (MUNI) is part of the Municipal Bonds segment. DMX's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, MUNI's top sector exposures are Municipal and Sovereign. DMX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for MUNI. DMX is up 1.94% year-to-date (YTD) with +$45M in YTD flows. MUNI performs worse with -1.72% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of DMX and MUNI 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 MUNI 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 MUNI | -0.51%-2.22% | +0.21%-3.19% | +1.94%-1.72% | +3.64%-0.57% | n/a+9.42% | n/a+2.59% |
| Flows | DMX MUNI | +$7M+$15M | +$15M+$165M | +$45M+$662M | +$57M+$948M | -+$2.14B | -+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX MUNI | +1.46%+3.00% | +1.60%+2.18% | n/a+3.12% | n/a+3.03% |
| Max drawdown | DMX MUNI | -0.73%-3.45% | -1.29%-3.68% | n/a-4.03% | n/a-11.21% |
| Max drawdown duration | DMX MUNI | 22d74d | 49d201d | n/a185d | n/a1045d |
Trading data
DMX | MUNI | |
Last sale 9/18/2026 at 1:30 PM | $49.59 | $50.54 |
| Previous close 09/18/2026 | $49.63 | $50.65 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMX | MUNI | |
|---|---|---|
| Last price | $49.59 | $50.54 |
| 1D performance | -0.09% | -0.22% |
| AuM | $107.84 M | $3.07 B |
| E/R | 0.5% | 0.35% |
Characteristics
DMX | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | PIMCO |
| Benchmark | - | - |
| N° of holdings | 313 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
48.21%
Other
51.79%
MUNI
USA
48.52%
Other
51.48%
Sectors
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
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Diversification
DMX
Total weight of top 15 holdings out of 15
17.55%
MUNI
Total weight of top 15 holdings out of 15
16.98%
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%
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
US67756AH960
0.81%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
Frequently asked questions about DMX and MUNI
How have the DMX and MUNI ETFs performed in 2026?
As of September 18, 2026, DMX is up 1.94% year-to-date (YTD), while MUNI has lost -1.72%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or MUNI?
Year-to-date, the DMX ETF saw +$45M in flows, compared to +$662M for MUNI.
Which ETF is more volatile: DMX or MUNI?
Over the past year, DMX had a volatility of 1.6%, while MUNI experienced 2.18%.
Which ETF is bigger: DMX or MUNI?
As of September 18, 2026, DMX holds $107.84 M in assets under management (AUM), while MUNI manages $3.07 B.
What sectors do the DMX and MUNI ETFs invest in?
DMX leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, MUNI focuses on Municipal and Sovereign.
What are the top holdings of the DMX ETF and MUNI ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. MUNI holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031).
Which ETF is more diversified: DMX or MUNI?
DMX holds 591 securities with 17.55% of its assets in the top 15. MUNI has 353 securities and a top 15 weight of 16.98%.
Latest news about DMX & MUNI
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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