DoubleLine Multi-Sector Income ETF (DMX)
$48.71
▼ -0.05 (-0.10%)
1-day change
$48.60 – $50.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.27% | ▼ -2.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.73% | ▼ -2.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.0M
Quarter ending Jun 2026
+$15.0M
Trailing 12 months
+$51.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 619 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $5.7M | 5.87 | 5,711,303 | STIV | US |
| ACRA | 00093CAK7 | $1.0M | 1.03 | 1,000,000 | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 05682VAU9 | $1.0M | 1.03 | 1,000,000 | ABS-CBDO | KY |
| New Residential Mortgage Loan Trust | 64832NAJ8 | $891K | 0.92 | 900,000 | ABS-MBS | US |
| PRKCM Trust | 69393JAH1 | $847K | 0.87 | 850,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540XAE1 | $755K | 0.78 | 750,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540YAE9 | $753K | 0.77 | 750,000 | ABS-MBS | US |
| Verus Securitization Trust | 92490EAM5 | $753K | 0.77 | 750,000 | ABS-MBS | US |
| MFA Trust | 59319DAH6 | $750K | 0.77 | 750,000 | ABS-MBS | US |
| PRPM Trust | 69382NAE2 | $749K | 0.77 | 750,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAJ2 | $744K | 0.76 | 750,000 | ABS-MBS | US |
| EFMT | 281914AF8 | $743K | 0.76 | 750,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779BAG1 | $739K | 0.76 | 740,000 | ABS-MBS | US |
| Verus Securitization Trust | 924935AL3 | $695K | 0.71 | 700,000 | ABS-MBS | US |
| QXO Building Products, Inc. | 74825NAA5 | $672K | 0.69 | 650,000 | DBT | US |
| Viking Cruises Ltd. | 92676XAH0 | $661K | 0.68 | 660,000 | DBT | BM |
| Victra Holdings LLC | 92648DAA4 | $660K | 0.68 | 639,000 | DBT | US |
| BRAVO Residential Funding Trust | 10570CAJ1 | $647K | 0.66 | 650,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540RAG9 | $630K | 0.65 | 625,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540VAG0 | $628K | 0.65 | 625,000 | ABS-MBS | US |
| OBX Trust | 673913AD1 | $628K | 0.64 | 625,000 | ABS-MBS | US |
| OBX Trust | 673911AF0 | $603K | 0.62 | 600,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAH5 | $597K | 0.61 | 600,000 | ABS-MBS | US |
| Verus Securitization Trust | 92541JAP6 | $596K | 0.61 | 600,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAJ1 | $596K | 0.61 | 600,000 | ABS-MBS | US |
| PRPM Trust | 69383RAM4 | $595K | 0.61 | 600,000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46664DAH4 | $592K | 0.61 | 600,000 | ABS-MBS | US |
| OBX Trust | 67123BAL0 | $590K | 0.61 | 600,000 | ABS-MBS | US |
| Wand NewCo 3, Inc. | 933940AA6 | $563K | 0.58 | 544,000 | DBT | US |
| Global Aircraft Leasing Co. Ltd. | 37960JAC2 | $548K | 0.56 | 539,000 | DBT | KY |
| SE Cosmos LLC | 78438PAA0 | $535K | 0.55 | 520,000 | DBT | US |
| Life Time, Inc. | 53190FAE5 | $508K | 0.52 | 500,000 | DBT | US |
| Verus Securitization Trust | 92540TAE0 | $503K | 0.52 | 500,000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46658DAF6 | $502K | 0.52 | 500,000 | ABS-MBS | US |
| COLT Mortgage Loan Trust | 19689FAL8 | $501K | 0.51 | 500,000 | ABS-MBS | US |
| PetSmart LLC | 71677KAC2 | $500K | 0.51 | 500,000 | DBT | US |
| Aspire Mortgage Trust | 04539FAF5 | $500K | 0.51 | 500,000 | ABS-MBS | US |
| Harvest US CLO Ltd. | 417923AU3 | $497K | 0.51 | 500,000 | ABS-CBDO | KY |
| Carlyle US CLO Ltd. | 14315GBC8 | $492K | 0.51 | 500,000 | ABS-CBDO | KY |
| BRAVO Residential Funding Trust | 105934AH6 | $490K | 0.50 | 500,000 | ABS-MBS | US |
| Garda World Security Corp. | 36485MAN9 | $461K | 0.47 | 450,000 | DBT | CA |
| Light & Wonder International, Inc. | 531968AB1 | $453K | 0.47 | 455,000 | DBT | US |
| Installed Building Products, Inc. | 45780RAB7 | $428K | 0.44 | 430,000 | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $426K | 0.44 | 435,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAS6 | $425K | 0.44 | 420,000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | $416K | 0.43 | 405,000 | DBT | US |
| Dexko Global, Inc. | 252142AB0 | $400K | 0.41 | 484,280 | DBT | US |
| Watco Cos. LLC | 941130AD8 | $349K | 0.36 | 340,000 | DBT | US |
| Genesee & Wyoming, Inc. | 371559AB1 | $345K | 0.35 | 340,000 | DBT | US |
| Altice France SA | 02090DAE8 | $344K | 0.35 | 354,384 | DBT | FR |
Dividends 21 payments
5.45%TTM yield
$2.66TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2560 |
| Aug. 3, 2026 | $0.2370 |
| July 1, 2026 | $0.2430 |
| June 1, 2026 | $0.2340 |
| May 1, 2026 | $0.2420 |
| April 1, 2026 | $0.2360 |
| March 2, 2026 | $0.2320 |
| Feb. 2, 2026 | $0.2390 |
| Dec. 23, 2025 | $0.2310 |
| Dec. 1, 2025 | $0.2480 |
| Nov. 3, 2025 | $0.2570 |
| Oct. 1, 2025 | $0.2640 |
| Sept. 2, 2025 | $0.2580 |
| Aug. 1, 2025 | $0.2560 |
| July 1, 2025 | $0.2580 |
| June 2, 2025 | $0.2420 |
| May 1, 2025 | $0.1910 |
| April 1, 2025 | $0.2800 |
| March 3, 2025 | $0.2550 |
| Feb. 3, 2025 | $0.2690 |
| Dec. 23, 2024 | $0.2090 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29,735,685 | 41.77% | 591,868 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $27,827,989 | 39.09% | 553,897 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,606,859 | 6.47% | 91,696 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,542,392 | 4.98% | 70,509 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,344,081 | 1.89% | 26,753 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $984,135 | 1.38% | 19,589 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917,191 | 1.29% | 18,256 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813,644 | 1.14% | 16,195 | Shares | June 30, 2026 |
| Gilman Hill Asset Management, LLC | $288,882 | 0.41% | 5,750 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $257,574 | 0.36% | 5,127 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $253,714 | 0.36% | 5,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $225,680 | 0.32% | 4,492 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $150,167 | 0.21% | 2,989 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $134,795 | 0.19% | 2,683 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $77,772 | 0.11% | 1,548 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $11,646 | 0.02% | 232 | Shares | June 30, 2026 |
| Seascape Capital Management | $8,190 | 0.01% | 163,023 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,405 | 0.00% | 28 | Shares | June 30, 2026 |
| UBS Group AG | $151 | 0.00% | 3 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107 | 0.00% | 2 | Shares | June 30, 2026 |