DoubleLine Multi-Sector Income ETF (DMX)
- Expense ratio50.77%
- Net assets$107.6M
- Dividend yield6.22%
- 1-year return+2.69%
- Holdings3
DMX ETF price chart
DMX quote & trading statistics
DMX performance
Annual returns & drawdowns →- YTD+1.19%
- 1 year+2.69%
- 1Y volatility
- 2.51%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DMX top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.00% |
| 2 | NITXX | Northern Institutional Funds - Treasury Portfolio | 1.92% |
| 3 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.92% |
The top 3 holdings make up 5.8% of the fund (3 holdings in total). As of October 25, 2026.
DMX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.20%
- Effective duration
- 2.34 yrs
- Average maturity
- 4.2 yrs
- Average coupon
- 6.59%
A one-percentage-point rise in interest rates would lower the price by about 2.3%.
About DoubleLine Multi-Sector Income 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.
DMX ETF FAQ
What is the DMX expense ratio?
DoubleLine Multi-Sector Income ETF has a net expense ratio of 50.77%, or $5077.00 a year for every $10,000 invested.
How much money is in DMX?
DoubleLine Multi-Sector Income ETF has about $107.6M in net assets.
What are the top holdings of DMX?
The largest positions in DMX are Dreyfus Government Cash Management Fund (2.00%), Northern Institutional Funds - Treasury Portfolio (1.92%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio (1.92%). The fund holds 3 securities in total.
How has DMX performed?
DMX returned +2.69% over the past year, including reinvested distributions.
Does DMX pay dividends?
DMX has a dividend yield of 6.22%.
When was DMX launched?
DoubleLine Multi-Sector Income ETF began trading on November 29, 2024.