evenfolioETF Details
DoubleLine ETF Trust·Multisector Bond·DMX · NYSE Arca
DoubleLine Multi-Sector Income ETF (DMX)
- Price
- $49.22
- —30 Oct 2026
- Assets
- $107.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.92%
- Yield
- 5.95%
- Trailing distributions
- 1Y return
- 3.2%+2.0%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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DoubleLine Multi-Sector Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -0.2% | +0.6% | +1.8% | +3.2% | — | — | — | +4.7% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | -0.2% | +0.4% | +1.1% | +1.4% | +2.0% | — | — | — | +2.0% |
Holdings
The 3 largest positions make up 6.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.08% |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.02% |
| NITXX | Northern Institutional Treasury | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Health care53.1%
- Technology25.4%
- Communication services18.3%
- Industrials3.3%
Asset mix
- Bonds91.9%
- Cash6.1%
- Preferred shares0.8%
- Stocks0.7%
- Other0.5%
Credit quality
Share of the bonds by rating.
- AAA8.2%
- AA2.2%
- A5.1%
- BBB26.6%
- BB34.3%
- B20.8%
- Below B2.4%
- Other0.5%
ETF details
- Issuer
- DoubleLine ETF Trust
- Category
- Fixed Income · Multisector Bond
- Ticker
- DMX
- Exchange
- NYSE Arca
- Inception
- 29 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.92%)
- Holdings turnover
- 54% (category 148%)
- Distribution yield
- 5.95%
- Beta, 3 years
- 0.00
- Total net assets
- $107.9M
- Average maturity
- 9.58 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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