DoubleLine Multi-Sector Income ETF DMX
Last price
48.88
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $97.3M
- Holdings
- 619
- 12-month distribution yield
- 5.96%
- Asset class
- Fixed income
DoubleLine Multi-Sector Income ETF (DMX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Fixed income · US (fixed income). Its last price was US$48.88 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$97.34 million as of 30 Jun 2026. Its latest holdings report lists 619 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.91 a unit, a 12-month distribution yield of 5.96%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $97,341,825
- Total assets
- $99,874,899
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 619 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 5.87% | $5.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ACRA ACRA, Series 2026-NQM1, Class M1 | US00093CAK71 | 1.03% | $1.0M | Mortgage-backed securities | United States | USD |
| 3 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2018-2A, Class DR | US05682VAU98 | 1.03% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM7, Class B1 | US64832NAJ81 | 0.92% | $891K | Mortgage-backed securities | United States | USD |
| 5 | PRKCM Trust PRKCM Trust, Series 2026-AFC3, Class M1 | US69393JAH14 | 0.87% | $847K | Mortgage-backed securities | United States | USD |
| 6 | Verus Securitization Trust Verus Securitization Trust, Series 2025-5, Class B1 | US92540XAE13 | 0.78% | $755K | Mortgage-backed securities | United States | USD |
| 7 | Verus Securitization Trust Verus Securitization Trust, Series 2025-6, Class B1 | US92540YAE95 | 0.77% | $753K | Mortgage-backed securities | United States | USD |
| 8 | Verus Securitization Trust Verus Securitization Trust, Series 2025-9, Class B2 | US92490EAM57 | 0.77% | $753K | Mortgage-backed securities | United States | USD |
| 9 | MFA Trust MFA Trust, Series 2025-NQM5, Class M1 | US59319DAH61 | 0.77% | $750K | Mortgage-backed securities | United States | USD |
| 10 | PRPM Trust PRPM Trust, Series 2025-NQM3, Class B1 | US69382NAE22 | 0.77% | $749K | Mortgage-backed securities | United States | USD |
| 11 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class B1 | US64832LAJ26 | 0.76% | $744K | Mortgage-backed securities | United States | USD |
| 12 | EFMT EFMT, Series 2025-INV2, Class B2 | US281914AF87 | 0.76% | $743K | Mortgage-backed securities | United States | USD |
| 13 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | US61779BAG14 | 0.76% | $739K | Mortgage-backed securities | United States | USD |
| 14 | Verus Securitization Trust Verus Securitization Trust, Series 2025-11, Class B1 | US924935AL30 | 0.71% | $695K | Mortgage-backed securities | United States | USD |
| 15 | QXO Building Products, Inc. | US74825NAA54 | 0.69% | $672K | Debt | United States | USD |
| 16 | Viking Cruises Ltd. | US92676XAH08 | 0.68% | $661K | Debt | Bermuda | USD |
| 17 | Victra Holdings LLC | US92648DAA46 | 0.68% | $660K | Debt | United States | USD |
| 18 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-NQM1, Class B1 | US10570CAJ18 | 0.66% | $647K | Mortgage-backed securities | United States | USD |
| 19 | Verus Securitization Trust Verus Securitization Trust, Series 2024-9, Class B1 | US92540RAG92 | 0.65% | $630K | Mortgage-backed securities | United States | USD |
| 20 | Verus Securitization Trust Verus Securitization Trust, Series 2025-2, Class B1 | US92540VAG05 | 0.65% | $628K | Mortgage-backed securities | United States | USD |
| 21 | OBX Trust OBX Trust, Series 2024-NQM18, Class M1 | US673913AD13 | 0.64% | $628K | Mortgage-backed securities | United States | USD |
| 22 | OBX Trust OBX Trust, Series 2024-NQM17, Class M1 | US673911AF05 | 0.62% | $603K | Mortgage-backed securities | United States | USD |
| 23 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class M1 | US64832QAH56 | 0.61% | $597K | Mortgage-backed securities | United States | USD |
| 24 | Verus Securitization Trust Verus Securitization Trust, Series 2026-1, Class B1 | US92541JAP66 | 0.61% | $596K | Mortgage-backed securities | United States | USD |
| 25 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class B1 | US64832QAJ13 | 0.61% | $596K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 45.10% | |
| Mortgage-backed securities | 28.65% | |
| Loans | 14.16% | |
| Short-term investment vehicles (cash funds) | 5.87% | |
| Collateralised bond or debt obligations | 5.69% | |
| Other asset-backed securities | 2.88% | |
| Equity (common) | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.86% | |
| Cayman Islands | 5.35% | |
| Canada | 2.36% | |
| Bermuda | 1.72% | |
| France | 0.70% | |
| Luxembourg | 0.42% | |
| Singapore | 0.33% | |
| Netherlands | 0.22% | |
| Ireland | 0.16% | |
| Denmark | 0.09% | |
| United Kingdom | 0.08% | |
| LR | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.34% | |
| Euro (EUR) | 0.02% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9120
- 12-month yield
- 5.96%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9120) ÷ latest price ($48.88) × 100 = 5.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (22 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2570 |
| 1 Sep 2026 | $0.2560 |
| 3 Aug 2026 | $0.2370 |
| 1 Jul 2026 | $0.2430 |
| 1 Jun 2026 | $0.2340 |
| 1 May 2026 | $0.2420 |
| 1 Apr 2026 | $0.2360 |
| 2 Mar 2026 | $0.2320 |
| 2 Feb 2026 | $0.2390 |
| 23 Dec 2025 | $0.2310 |
| 1 Dec 2025 | $0.2480 |
| 3 Nov 2025 | $0.2570 |
| 1 Oct 2025 | $0.2640 |
| 2 Sep 2025 | $0.2580 |
| 1 Aug 2025 | $0.2560 |
| 1 Jul 2025 | $0.2580 |
| 2 Jun 2025 | $0.2420 |
| 1 May 2025 | $0.1910 |
| 1 Apr 2025 | $0.2800 |
| 3 Mar 2025 | $0.2550 |
| 3 Feb 2025 | $0.2690 |
| 23 Dec 2024 | $0.2090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088886) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DMX and BND Vanguard Total Bond Market ETF
- DMX and AGG iShares Core U.S. Aggregate Bond ETF
- DMX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DMX and BSV Vanguard Short-Term Bond ETF