DMX DoubleLine Multi-Sector Income ETF
Quote as of Oct 09, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.95 | Day Range | 48.94 – 48.98 |
| 52-Week Range | 48.54 – 50.83 | Volume | 5.40K |
| Avg Volume | 11.70K | AUM | $107.6M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.95% |
| NAV | 48.89 | Premium/Discount | +0.16% indicative |
| Inception | Nov 29, 2024 | Holdings | — |
| Issuer | DoubleLine | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25861R709 | ISIN | US25861R7098 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.63% | -2.18% | -2.39% | -3.07% | -2.74% | — | — | — | -1.40% |
| Total return | -1.63% | -1.71% | -0.51% | +0.20% | +2.02% | — | — | — | +3.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 633 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS | — | 2.54% | 2.73M | $2.7M |
| 2 | Northern Institutional Funds - | — | 2.46% | 2.65M | $2.7M |
| 3 | MSILF Government Portfolio | — | 2.46% | 2.65M | $2.7M |
| 4 | NET OTHER ASSETS | — | 0.99% | 1.06M | $1.1M |
| 5 | BCC 2018-2A DR | — | 0.94% | 1.00M | $1.0M |
| 6 | CPTPK 2024-1A D | — | 0.93% | 1.00M | $1.0M |
| 7 | EFMT 2026-INV8 M1A | — | 0.91% | 1.00M | $976.4K |
| 8 | CROSS 2026-NQM10 M1 | — | 0.90% | 1.00M | $973.2K |
| 9 | ACRA 2026-NQM1 M1 | — | 0.90% | 1.00M | $964.9K |
| 10 | NRZT 2026-NQM7 B1 | — | 0.80% | 900.00K | $857.1K |
| 11 | PRKCM 2026-AFC3 M1 | — | 0.77% | 850.00K | $823.3K |
| 12 | VIKCRU 5 7/8 10/15/33 | — | 0.69% | 775.00K | $740.3K |
| 13 | VERUS 2025-5 B1 | — | 0.69% | 750.00K | $739.6K |
| 14 | VERUS 2025-6 B1 | — | 0.69% | 750.00K | $739.0K |
| 15 | MFRA 2025-NQM5 M1 | — | 0.69% | 750.00K | $737.9K |
| 16 | PRPM 2025-NQM3 B1 | — | 0.68% | 750.00K | $733.8K |
| 17 | NRZT 2026-NQM1 B1 | — | 0.68% | 750.00K | $727.0K |
| 18 | MSRM 2025-NQM5 B1 | — | 0.67% | 740.00K | $723.7K |
| 19 | EFMT 2025-INV2 B2 | — | 0.67% | 750.00K | $720.2K |
| 20 | VERUS 2025-9 B2 | — | 0.66% | 750.00K | $712.3K |
| 21 | VERUS 2025-11 B1 | — | 0.63% | 700.00K | $679.6K |
| 22 | BECN 6 3/4 04/30/32 | — | 0.60% | 650.00K | $644.7K |
| 23 | BRAVO 2026-NQM1 B1 | — | 0.59% | 650.00K | $632.4K |
| 24 | OBX 2024-NQM18 M1 | — | 0.58% | 625.00K | $619.3K |
| 25 | VICTRA 8 3/4 09/15/29 | — | 0.58% | 639.00K | $618.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 5.95% | Paid (last 12 months) | $2.9125 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2573 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2573 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2559 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2373 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2429 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2342 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2417 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2357 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2319 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2392 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2314 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2483 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2566 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.38% / — | Sharpe 1Y / 3Y | -0.706 / — |
| Max drawdown 1Y / 3Y | -2.87% / — | Sortino 1Y | -1.01 |
| Beta vs S&P 500 (3Y) | 0.13 | Correlation vs S&P 500 (1Y) | 0.58 |
| Downside deviation 1Y | 1.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.40K | Average volume | 11.70K |
| AUM | $107.6M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$31.5K | -0.03% | $107.6M → $107.6M |
| 1 Month | $1.7M | +1.57% | $107.4M → $107.6M |
| 1 Week | -$172.3K | -0.16% | $107.3M → $107.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DMX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.