DMX ETF

$50.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$77M
Expense Ratio
0.50%
Dividend Yield (Current)
5.89%
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+0.42%

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
MGMXXJpmorgan US Government Money Market Fund6.96%
-Bain Capital Credit Clo 2018-21.30%
-Verus_25-5 B1 144A 7.06% Jun 25, 20700.99%
-Efmt 2025-Inv2 B20.98%
-Mfra 2025-Nqm5 M10.98%
Top 10 Concentration: 16.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
8 payments
Total: $1.97

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $77.4M in net assets. DMX expense ratio is 0.50%, holding 500 positions across sectors including Other, Financials, Industrials. Inception date: 2024-11-29.

DMX performance shows a YTD return of 0.42%.. DMX dividend yield stands at 5.89%, paid monthly.

DMX top holdings include Jpmorgan US Government Money Market Fund (7.0%), Bain Capital Credit Clo 2018-2 (1.3%), Verus_25-5 B1 144A 7.06% Jun 25, 2070 (1.0%), Efmt 2025-Inv2 B2 (1.0%), Mfra 2025-Nqm5 M1 (1.0%). 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
+0.42%
YTD
+0.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials6.96%
2-Bain Capital Credit Clo 2018-2Other1.30%
3-Verus_25-5 B1 144A 7.06% Jun 25, 2070Other0.99%
4-Efmt 2025-Inv2 B2Other0.98%
5-Mfra 2025-Nqm5 M1Other0.98%
6-Prpm_25Nqm3 B1 144A 6.86 May 27, 2070Other0.98%
7-Verus 2025-9 B2 7.377 10/27/2070Other0.98%
8-Verus 2025-6 B1Other0.98%
9-Msrm 2025-Nqm5 B1 7.0058 07/25/2070Other0.97%
10-Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25Other0.97%