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DoubleLine Multi-Sector Income ETF (DMX)
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.
Price
Top 10 holdings
| JPMorgan US Government Money M | 4.42% |
| ACRA 2026-NQM1 M1 | 1.02% |
| BCC 2018-2A DR | 1.02% |
| NRZT 2026-NQM7 B1 | 0.91% |
| PRKCM 2026-AFC3 M1 | 0.86% |
| VERUS 2025-5 B1 | 0.77% |
| VERUS 2025-6 B1 | 0.77% |
| VERUS 2025-9 B2 | 0.77% |
| MFRA 2025-NQM5 M1 | 0.76% |
| PRPM 2025-NQM3 B1 | 0.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.08% |
| 3 months | -0.32% |
| 6 months | -1.19% |
| Year to date | -1.01% |
| 1 year | -0.42% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.83% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -1.83% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.86% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2429 |
| 2026-06-01 | 2026-06-05 | USD 0.2342 |
| 2026-05-01 | 2026-05-07 | USD 0.2417 |
| 2026-04-01 | 2026-04-08 | USD 0.2357 |
| 2026-03-02 | 2026-03-06 | USD 0.2319 |
| 2026-02-02 | 2026-02-06 | USD 0.2392 |
| 2025-12-23 | 2025-12-30 | USD 0.2314 |
| 2025-12-01 | 2025-12-05 | USD 0.2483 |
| 2025-11-03 | 2025-11-07 | USD 0.2567 |
| 2025-10-01 | 2025-10-07 | USD 0.2635 |
| 2025-09-02 | 2025-09-08 | USD 0.2585 |
| 2025-08-01 | 2025-08-07 | USD 0.2563 |
| 2025-07-01 | 2025-07-08 | USD 0.2577 |
| 2025-06-02 | 2025-06-06 | USD 0.2423 |
| 2025-05-01 | 2025-05-07 | USD 0.1913 |
| 2025-04-01 | 2025-04-07 | USD 0.2802 |
| 2025-03-03 | 2025-03-07 | USD 0.2553 |
| 2025-02-03 | 2025-02-07 | USD 0.2685 |
| 2024-12-23 | 2024-12-30 | USD 0.2091 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
