DMX ETF

DMX ETF
$48.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$108M
Expense Ratio
0.50%
Dividend Yield (Current)
5.84%
Holdings
629
Inception Date
Nov 29, 2024
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.59%
1 Year+5.00%

Asset Allocation

Stocks: 1.47%
Bonds: 96.28%
Cash: 1.56%
Other: 0.68%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.61%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.56%
NITXXNorthern Institutional Treasury Portfolio1.56%
-Bain Capital Credit Clo 2018-20.94%
-Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/20370.94%
Top 10 Concentration: 10.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
11 payments
Total: $2.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMX ETF Overview

DMX ETF (DoubleLine Multi-Sector Income ETF) is managed by DoubleLine Funds with $108.0M in net assets. DMX expense ratio is 0.50%, holding 629 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-11-29.

DMX performance shows a YTD return of 2.59%. The 1-year return is 5.00%. DMX dividend yield stands at 5.84%, paid monthly.

DMX top holdings include Dreyfus Govt Cash Man Ins (1.6%), Morgan Stanley Institutional L Msilf Government Port Inst (1.6%), Northern Institutional Treasury Portfolio (1.6%), Bain Capital Credit Clo 2018-2 (0.9%), Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037 (0.9%). Go to all DMX holdings, DMX sectors, or DMX dividends.

DMX can be compared against other funds. Use DMX overlap to find shared positions, or DMX vs another fund for a side-by-side view. DMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+2.59%
1 Year
+5.00%
3 Year
N/A

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials1.61%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.56%
3NITXXNorthern Institutional Treasury PortfolioUnknown1.56%
4-Bain Capital Credit Clo 2018-2Other0.94%
5-Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037Other0.94%
6-Cross 2026 Nqm2 Mortgage TrustOther0.93%
7-Efmt 2026-Inv8 M1A 6.343 08/25/2071Other0.92%
8-Acra Trust 2026-Nqm1Other0.91%
9-New Residential Mortgage Loan Trust 2026-Nqm7Other0.82%
10-Prkcm 2026-Afc3 M1 Other0.78%