DMX ETF

DMX ETF
$49.59
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Fund Essentials - as of Jul 24, 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+1.94%
1 Year+5.28%

Asset Allocation

Stocks: 0.42%
Bonds: 99.04%
Cash: 0.49%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM4.22%
-Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/20371.03%
-Acra Trust 2026-Nqm1 0%1.02%
-Bain Capital Credit Clo 2018-21.02%
-New Residential Mortgage Loan Trust 2026-Nqm7 0%0.91%
Top 10 Concentration: 12.13%Report Date: Jul 24, 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
12 payments
Total: $2.92

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 $108.1M in net assets. DMX expense ratio is 0.50%, holding 629 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-11-29.

DMX performance shows a YTD return of 1.94%. The 1-year return is 5.28%. DMX dividend yield stands at 5.84%, paid monthly.

DMX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (4.2%), Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037 (1.0%), Acra Trust 2026-Nqm1 0% (1.0%), Bain Capital Credit Clo 2018-2 (1.0%), New Residential Mortgage Loan Trust 2026-Nqm7 0% (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
+0.05%
YTD
+1.94%
1 Year
+5.28%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials4.22%
2-Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037Other1.03%
3-Acra Trust 2026-Nqm1 0%Other1.02%
4-Bain Capital Credit Clo 2018-2Other1.02%
5-New Residential Mortgage Loan Trust 2026-Nqm7 0%Other0.91%
6-Prkcm 2026-Afc3 M1 Other0.86%
7-Verus_25-9 B2 144A 7.38 Oct 27, 2070Other0.77%
8-Verus_25-5 B1 144A 7.06% Jun 25, 2070Other0.77%
9-Verus 2025-6 B1Other0.77%
10-Mfra 2025-Nqm5 M1Other0.76%