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DoubleLine Multi-Sector Income ETF
DMX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.72% | -0.27% | +1.84% | +3.19% | ||
| Flows | - | +$9M | +$46M | +$55M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | DoubleLine |
| N° of holdings | 606 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2024 |
| ESG | No |
More data and info about DMX on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 606
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.91% | +1.72% | ||
Max drawdown | -1.64% | -1.64% | ||
Max drawdown duration | 67d | 67d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DMX?
DMX is a Active ETF that provides exposure to Fixed Income assets. It is managed by DoubleLine.
What does DMX invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of DMX?
The total expense ratio (TER) of DMX is 0.5%, representing the annual fee charged by the fund manager.
When was DMX launched?
DMX was launched on December 2, 2024, marking its entry into the ETF market.
Who is the issuer of DMX?
DMX is issued by DoubleLine.
What is the AUM of DMX?
As of November 2, 2026, DMX manages $107.65 M, reflecting the total assets held in the fund.
How has DMX performed recently?
As of November 2, 2026, DMX delivered a return of 0.72% over the past month (1M performance), -0.27% over the past three months (3M), and 1.84% year-to-date (YTD).
Does DMX pay dividends?
As of November 2, 2026, DMX has a trailing 12-month distribution yield of 6.43%.
How many holdings are in DMX
As of September 30, 2026, DMX holds 606 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DMX?
As of September 30, 2026, DMX holds 606 securities, with 15.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of DMX?
As of September 30, 2026, DMX holds a portfolio of 606 underlyings, with its largest positions including BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DMX invest in?
As of September 30, 2026, DMX has its largest geographic exposures in USA.
What sectors or themes does DMX focus on?
As of September 30, 2026, DMX is primarily exposed to Finance and Industrials.
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