DMX — DoubleLine Multi-Sector Income ETF
Data updated: 2026-08-20
DMX — DoubleLine Multi-Sector Income ETF. Intermediate Corporate Bond · $97.34M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
DMX Fund Overview
DMX — DoubleLine Multi-Sector Income ETF is a US ETF managed by DoubleLine ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $97.34M
- 1-year return: 5.8%
- Ticker: DMX
- SEC CIK: 0001886172
- SEC series ID: S000088886
- Share class ID: C000255273
DMX Holdings
Top 10 holdings of DoubleLine Multi-Sector Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 5.87% |
| Acra | 1.03% |
| Bain Capital Credit CLO Ltd. | 1.03% |
| New Residential Mortgage Loan Trust | 0.92% |
| PRKCM Trust | 0.87% |
| Verus Securitization Trust | 0.78% |
| Verus Securitization Trust | 0.77% |
| Verus Securitization Trust | 0.77% |
| MFA Trust | 0.77% |
| PRPM Trust | 0.77% |
DMX Portfolio Allocation
Asset-class allocation of DoubleLine Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 45.1% |
| Securitized | 37.2% |
| Loans | 14.2% |
| Cash & Equivalents | 5.9% |
DMX Performance
Total returns for DMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.8% |
DMX Risk Information
Risk metrics for DMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
DMX Costs and Fees
DMX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DMX Cashflows
Over the 12 months to 2026-06, DoubleLine Multi-Sector Income ETF had net inflows of $51.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.01M |
| 2026-05 | $5.01M |
| 2026-04 | $3.02M |
| 2026-03 | $5.00M |
| 2026-02 | $4.05M |
| 2026-01 | $9.11M |
DMX Debt Constituents
Largest debt holdings of DoubleLine Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| QXO Building Products, Inc. | 0.69% |
| Viking Cruises Ltd. | 0.68% |
| Victra Holdings LLC | 0.68% |
| Wand NewCo 3, Inc. | 0.58% |
| Global Aircraft Leasing Co. Ltd. | 0.56% |
| SE Cosmos LLC | 0.55% |
| Life Time, Inc. | 0.52% |
| PetSmart LLC | 0.51% |
| Garda World Security Corp. | 0.47% |
| Light & Wonder International, Inc. | 0.47% |
DMX Prospectus and SEC Filings
Official DoubleLine Multi-Sector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.