Fund Essentials - as of Jan 30, 2026

Net Assets
$94M
Expense Ratio
0.50%
Dividend Yield (Current)
5.90%
Holdings
500
Inception Date
Nov 29, 2024
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.11%

Asset Allocation

Bonds: 97.92%
Cash: 0.93%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXMGMXX6.96%
VICTRA 8.75 09/15/29VICTRA 8.75 09/15/290.81%
GALCLD 8.75 09/01/27GALCLD 8.75 09/01/270.72%
LTH 6 11/15/31 144ALTH 6 11/15/31 144A0.67%
CALCOL 7.625 01/30/3CALCOL 7.625 01/30/30.67%
Top 10 Concentration: 12.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.23
Jun 1, 2026
12M Distributions
12 payments
Total: $2.95

Peer Comparison

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Peer Avg
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DMX ETF Overview

DMX ETF (DoubleLine Multi-Sector Income ETF) is managed by DoubleLine Funds with $94.1M in net assets. DMX expense ratio is 0.50%, holding 500 positions across sectors including Unknown. Inception date: 2024-11-29.

DMX performance shows a YTD return of 1.11%.. DMX dividend yield stands at 5.90%, paid monthly.

DMX top holdings include MGMXX (7.0%), VICTRA 8.75 09/15/29 (0.8%), GALCLD 8.75 09/01/27 (0.7%), LTH 6 11/15/31 144A (0.7%), CALCOL 7.625 01/30/3 (0.7%). View all DMX holdings, sector breakdown, or dividend history.

DMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+1.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1MGMXXMGMXXUnknown6.96%
2VICTRA 8.75 09/15/29VICTRA 8.75 09/15/29Unknown0.81%
3GALCLD 8.75 09/01/27GALCLD 8.75 09/01/27Unknown0.72%
4LTH 6 11/15/31 144ALTH 6 11/15/31 144AUnknown0.67%
5CALCOL 7.625 01/30/3CALCOL 7.625 01/30/3Unknown0.67%
6WCC 6.375 03/15/33 1WCC 6.375 03/15/33 1Unknown0.55%
7BECN 6.75 04/30/32 1BECN 6.75 04/30/32 1Unknown0.47%
8BLDR 6.375 03/01/34 BLDR 6.375 03/01/34 Unknown0.43%
9CHTR 4.75 03/01/30 1CHTR 4.75 03/01/30 1Unknown0.43%
10WATCOS 7.125 08/01/3WATCOS 7.125 08/01/3Unknown0.41%