DoubleLine Multi-Sector Income ETF
$49.41−0.21 (−0.42%)
- Expense ratio
- 0.50%
- Fund size
- $108M
- 1Y return
- +3.7%
- Yield · Last 12 months
- 5.88%
- Volume · 30D
- 0M sh
- NAV per share
- $49.54
- 52W range
The ETF.net DMX Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 20Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 34Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 83Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 26Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 25Category rank
Our read on DMX
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.
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
- Not an index tracker. DoubleLine pairs its corporate-credit director with its non-Agency mortgage lead on one portfolio, picking bonds sector by sector.doubleline.com
- One wrapper, many credit sleeves: investment grade, high yield, bank loans, CLOs and non-Agency residential mortgage bonds. Distributions land monthly.doubleline.com
- The mandate is deliberately loose. Managers can lean into whichever fixed-income sector they think is cheap rather than matching a benchmark's weights.prnewswire.com
- Risk is spread across many individual bonds rather than a handful of big bets, which cushions the hit when one issuer stumbles.
Worth knowing
- At 0.50% a year it costs more than the typical core bond fund, and well above index staples like BND and SPAB at 0.03%.
- Credit quality has no floor: the fund may hold below-investment-grade bonds without limit and at times sit primarily in a single sector.prnewswire.com
- Modest in size and thinly traded, so spreads can run wider than on giant index bond funds. It also launched in late 2024, so the record is short.
DMX Holdings
- Bonds
- —
- 12%
- DREYFUS GOVERN CASH GNT-INS
DMX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +2.1% |
| 1 month | −0.4% |
| 3 months | +0.4% |
| 1 year | +3.7% |
| 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 | +2.1% | |
| 2025 | +7.2% | |
| 2024 | −0.1% |
DMX in the news
ETF.net Research hasn’t filed on DMX yet — coverage lands here as it’s written.
DMX Dividends
- 5.88%
- $2.92
- $0.26 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.26 |
| Aug 3, 2026 | Aug 7, 2026 | $0.24 |
| Jul 1, 2026 | Jul 8, 2026 | $0.24 |
| Jun 1, 2026 | Jun 5, 2026 | $0.23 |
| May 1, 2026 | May 7, 2026 | $0.24 |
| Apr 1, 2026 | Apr 8, 2026 | $0.24 |
| Mar 2, 2026 | Mar 6, 2026 | $0.23 |
| Feb 2, 2026 | Feb 6, 2026 | $0.24 |
| Dec 23, 2025 | Dec 30, 2025 | $0.23 |
| Dec 1, 2025 | Dec 5, 2025 | $0.25 |
| Nov 3, 2025 | Nov 7, 2025 | $0.26 |
| Oct 1, 2025 | Oct 7, 2025 | $0.26 |
DMX Risk
- 1.7%
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.
- 1.03
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.
DMX Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
91 of the 112 US Aggregate Bond funds charge less.