DoubleLine Multi-Sector Income ETF
$49.04+0.05 (+0.11%)
- 0.50%
- $108M
- +3.2%
- 5.92%
- 11.1K sh
- low $48.54high $50.78
The ETF.net DMX Grade
C
Score 42 out of 100
- 94 of 116
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 93 of 115Mission
Whether the fund did what it promised, tested against its stated mandate.C40 out of 100Rank 96 of 100Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A88 out of 100Rank 4 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 101 of 116Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A90 out of 100Rank 5 of 115Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F24 out of 100Rank 105 of 116
Our read on DMX
In short
CDoubleLine's credit desks in ETF form: active managers roaming corporate bonds, bank loans, CLOs and non-Agency mortgages instead of tracking the Agg. Income is the whole point, paid monthly, and the fee reflects the hands-on work.
Stated mandate
Seeks income with capital appreciation as a secondary objective, using active allocation across fixed-income sectors and security selection within the chosen sectors.
Why people hold it
Worth knowing
DMX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DMX$10,317
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DMX |
|---|---|
| Year to date | +1.8% |
| 1 month | +0.9% |
| 3 months | −0.2% |
| 1 year | +3.2% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DMX |
|---|---|---|
| 2026 YTD | +1.8% | |
| 2025 | +7.2% | |
| 2024 | −0.1% |
DMX in the news
DMX Dividends
- 5.92%
- $2.91
- $0.26 per share
- Monthly
DMX Risk
- 2.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −2.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DMX Cost
Overpaying vs BKAG, cheapest in US Aggregate Bond
$9,979
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DMX 0.50%
$9,979
BKAG 0.00% Cheapest
$0
Cost over time
Year by year
| Year | DMX | BKAG | Overpaying |
|---|---|---|---|
| 10 | $900 | $0 | $900 |
| 20 | $3,460 | $0 | $3,460 |
| 30 | $9,979 | $0 | $9,979 |
Other funds in US Aggregate Bond
- CPIFIClearShares Piton Intermediate Fixed Income ETFExpense ratio 0.45%1 year return +0.5%
- CAGGHSimplify Aggregate Bond ETFExpense ratio 0.43%1 year return −0.2%
- CFCBDFrontier Asset Core Bond ETFExpense ratio 0.84%1 year return +0.8%
- CLDSFFirst Trust Low Duration Strategic Focus ETFExpense ratio 0.87%1 year return +1.8%
- CNBTRNeuberger Total Return Bond ETFExpense ratio 0.94%1 year return −0.5%
