DoubleLine ETF TrustMultisector BondDMX · NYSE Arca

DoubleLine Multi-Sector Income ETF (DMX)

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Price: $49.67; —11 Sept 2026
Assets: $108.1M; Total net assets
Expense ratio: 0.50%; Category 0.92%
Yield: 5.84%; Trailing distributions

1Y return: 4.0%+2.2%; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.5%	+2.4%	+2.1%	+4.0%	—	—	—	+5.2%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.6%	+0.9%	+1.2%	+1.3%	+2.2%	—	—	—	+2.2%

Holdings

The 3 largest positions make up 7.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.40%
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.33%
NITXX	Northern Institutional Treasury	2.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 38.4
P/B: 1.6
P/S: 0.7
P/CF: 8.4

Sector allocation

Share of the equity the fund holds.

Communication services48.3%
Technology43.1%
Industrials8.6%

Asset mix

Bonds91.2%
Cash7.2%
Preferred shares0.8%
Other0.4%
Stocks0.3%

Credit quality

Share of the bonds by rating.

AAA6.2%
AA1.8%
A5.6%
BBB27.0%
BB35.2%
B21.5%
Below B2.3%
Other0.5%

ETF details

Issuer: DoubleLine ETF Trust
Category: Fixed Income · Multisector Bond
Ticker: DMX
Exchange: NYSE Arca
Inception: 29 Nov 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.92%)
Holdings turnover: 54% (category 148%)
Distribution yield: 5.84%
Beta, 3 years: 0.00
Total net assets: $108.1M
Average duration: 6.48 years
Average maturity: 9.81 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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