DMX ETF

DMX ETF
$50.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.50%
Dividend Yield (Current)
5.89%
Holdings
532
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

Bonds: 99.21%
Other: 0.79%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund6.33%
-Bain Capital Credit Clo 2018-21.23%
-Mfra 2025-Nqm5 M10.92%
-Prpm_25-Nqm3 B1 144A 6.86 May 27, 20700.92%
-Verus_25-5 B1 144A 7.06% Jun 25, 20700.92%
Top 10 Concentration: 14.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 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 $102.1M in net assets. DMX expense ratio is 0.50%, holding 532 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 5.89%, paid monthly.

DMX top holdings include Jpmorgan US Government Money Market Fund (6.3%), Bain Capital Credit Clo 2018-2 (1.2%), Mfra 2025-Nqm5 M1 (0.9%), Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070 (0.9%), Verus_25-5 B1 144A 7.06% Jun 25, 2070 (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 (14.9% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials6.33%
2-Bain Capital Credit Clo 2018-2Other1.23%
3-Mfra 2025-Nqm5 M1Other0.92%
4-Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070Other0.92%
5-Verus_25-5 B1 144A 7.06% Jun 25, 2070Other0.92%
6-Verus 2025-6 B1Other0.92%
7-Verus_25-9 B2 144A 7.38 Oct 27, 2070Other0.91%
8-Efmt 2025-Inv2 B2Other0.91%
9-Msrm 2025-Nqm5 B1 7.0058 07/25/2070Other0.90%
10-Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25Other0.90%