Key stats
About DoubleLine ETF Trust DoubleLine Multi-Sector Income ETF
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Inception date
Nov 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
DMX is a go-anywhere bond ETF, providing exposure to the US fixed-income market in response to evolving market, economic, and geopolitical conditions. The funds managers can invest across various fixed-income sectors and adjust credit risk, maturity, and duration as needed, typically maintaining an effective duration between zero and seven years. The portfolio is managed using a controlled risk approach that factors in sector performance, security selection, interest rate trends, yield curve dynamics, and liquidity conditions. Additionally, advanced strategies such as short sales, when-issued transactions, delayed delivery, forward commitments, and leverage-enhancing tools like dollar rolls are also utilized. Derivatives are also used to manage risk, duration, and exposure. Investments may also include ETFs and affiliated funds. Buy and sell decisions consider issuer credit fundamentals, market opportunities, tactical shifts, or the advisers forward-looking style.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Loans
Bonds, Cash & Other100.00%
Corporate37.41%
Securitized26.71%
Loans20.65%
Miscellaneous6.95%
Mutual fund5.89%
Government2.38%
Stock breakdown by region
North America99.27%
Europe0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMX invests in bonds. The fund's major sectors are Corporate, with 37.41% stocks, and Securitized, with 26.71% of the basket. The assets are mostly located in the N/A region.
DMX last dividends amounted to 0.26 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 5.99% increase.
DMX assets under management is 46.10 M USD. It's risen 5.09% over the last month.
DMX fund flows account for 44.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DMX pays dividends to its holders with the dividend yield of 5.82%. The last dividend (Jul 8, 2025) amounted to 0.26 USD. The dividends are paid monthly.
DMX shares are issued by Doubleline ETF Holdings LP under the brand DoubleLine. The ETF was launched on Nov 29, 2024, and its management style is Active.
DMX expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DMX invests in bonds.
DMX price has risen by 0.38% over the last month, and its yearly performance shows a −0.20% decrease. See more dynamics on DMX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.48% increase in three-month performance and has increased by 3.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.48% increase in three-month performance and has increased by 3.56% in a year.
DMX trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.