DMX Performance — DoubleLine Multi-Sector Income ETF
Data updated: 2026-08-20
DMX returned +1.89% year to date and +5.80% over one year to Jun 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 1.57% a year. In the 12 months to Jun 2026 the fund took in a net $51.4M, and assets reached $97.34M.
DMX Growth of $100
What $100 invested in DoubleLine Multi-Sector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | DMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| Since data start (Dec 2024 – Jun 2026) | $110 | $108 |
DMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.89% |
| 1 year | +5.80% |
DMX Annual Returns
Calendar-year total returns of DoubleLine Multi-Sector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.89% |
| 2025 | +7.42% |
| 2024 (Dec–Dec) | +0.10% |
DMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.7% | +1.1% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.5% | −0.6% | 0.0% | +1.4% | +1.3% | +0.5% | +0.9% | +0.7% | +0.3% | +0.6% | +0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
DMX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.57%
- Best month: +1.11% (Apr 2026)
- Worst month: −0.75% (Mar 2026)
DMX Fund Flows
Monthly money in and out of DoubleLine Multi-Sector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $51.4M
- 12-month gross sales (incl. reinvestments): $51.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.0M | $0 | $7.0M |
| May 2026 | $5.0M | $0 | $5.0M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $9.1M | $0 | $9.1M |
| Dec 2025 | $6.0M | $0 | $6.0M |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $3.0M | $0 | $3.0M |
| Jul 2025 | $2.0M | $0 | $2.0M |
DMX Assets Under Management
Net assets of DoubleLine Multi-Sector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.34M |
| 2026-03-31 | $81.94M |
| 2025-12-31 | $64.53M |
| 2025-09-30 | $53.65M |
| 2025-06-30 | $46.27M |
| 2025-03-31 | $25.84M |
| 2024-12-31 | $25.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.