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 |
|---|---|---|---|---|---|---|
| CCO Holdings LLC | 1248EPCD3 | $327K | 0.34 | 345,000 | DBT | US |
| Par Petroleum LLC | 70178JAB3 | $324K | 0.33 | 320,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $324K | 0.33 | 305,000 | DBT | US |
| ADI Escrow Issuer LLC | 00092YAA2 | $322K | 0.33 | 315,000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAG2 | $313K | 0.32 | 320,000 | DBT | US |
| Rivers Enterprise Borrower LLC | 76883NAA9 | $310K | 0.32 | 305,000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $307K | 0.32 | 310,000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $307K | 0.31 | 300,000 | DBT | US |
| FHLMC | 35564NCA9 | $303K | 0.31 | 300,000 | ABS-MBS | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $296K | 0.30 | 290,000 | DBT | US |
| Griffon Corp. | 398433AP7 | $295K | 0.30 | 295,000 | DBT | US |
| Delta 2 (Lux) Sarl | L2465BAW6 | $290K | 0.30 | 290,000 | LON | LU |
| Whatabrands LLC | 96244UAJ6 | $289K | 0.30 | 289,266 | LON | US |
| Gainwell Acquisition Corp. | 59909TAC8 | $288K | 0.30 | 292,154 | LON | US |
| Seaspan Corp. Pte. Ltd. | 81254UAK2 | $285K | 0.29 | 290,000 | DBT | SG |
| Horizon Aircraft Finance IV Ltd. | 43990EAA9 | $281K | 0.29 | 282,875 | ABS-O | KY |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $278K | 0.29 | 280,000 | DBT | US |
| Graham Holdings Co. | 384637AC8 | $278K | 0.29 | 280,000 | DBT | US |
| Nabors Industries, Inc. | 62957HAP0 | $277K | 0.28 | 265,000 | DBT | US |
| XHR LP | 98372MAE5 | $276K | 0.28 | 269,000 | DBT | US |
| United Natural Foods, Inc. | 911163AA1 | $273K | 0.28 | 273,000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $269K | 0.28 | 260,000 | DBT | US |
| Caturus Energy LLC | 149482AA9 | $267K | 0.27 | 270,000 | DBT | US |
| UKG, Inc. | 90279XAA0 | $266K | 0.27 | 274,000 | DBT | US |
| Dealer Tire LLC | 24229JAA1 | $266K | 0.27 | 265,000 | DBT | US |
| Acrisure LLC | 004961AA6 | $265K | 0.27 | 295,000 | DBT | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | $265K | 0.27 | 265,000 | LON | US |
| Victra Holdings LLC | 50226BAN8 | $264K | 0.27 | 265,996 | LON | US |
| Hightower Holding LLC | 43118DAA8 | $260K | 0.27 | 260,000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $259K | 0.27 | 245,000 | DBT | US |
| Ontario Gaming GTA LP | 68306MAA7 | $258K | 0.26 | 260,000 | DBT | CA |
| Carnival Corp. Ltd. | 143658BZ4 | $255K | 0.26 | 250,000 | DBT | BM |
| Harvest Midstream I LP | 417558AD5 | $254K | 0.26 | 250,000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $253K | 0.26 | 250,000 | DBT | CA |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $251K | 0.26 | 255,000 | DBT | US |
| Columbus McKinnon Corp. | 199333AK1 | $251K | 0.26 | 250,000 | DBT | US |
| Vital Care Issuer LLC | 92861WAA2 | $251K | 0.26 | 249,375 | ABS-O | US |
| Post Holdings, Inc. | 737446AV6 | $248K | 0.25 | 250,000 | DBT | US |
| Benchmark Mortgage Trust | 08164EAF1 | $248K | 0.25 | 250,000 | ABS-MBS | US |
| Ascend Learning LLC | 04349HAN4 | $247K | 0.25 | 253,078 | LON | US |
| Madison IAQ LLC | 55760LAB3 | $245K | 0.25 | 245,000 | DBT | US |
| Lamar Media Corp. | 513075CA7 | $245K | 0.25 | 250,000 | DBT | US |
| Dcli Bidco LLC | 233104AA6 | $243K | 0.25 | 235,000 | DBT | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $243K | 0.25 | 253,819 | ABS-O | US |
| United Rentals North America, Inc. | 911365BS2 | $241K | 0.25 | 245,000 | DBT | US |
| Bausch + Lomb Corp. | C0787FAL6 | $235K | 0.24 | 233,925 | LON | CA |
| Level 3 Financing, Inc. | 527298CM3 | $231K | 0.24 | 225,000 | DBT | US |
| Bausch + Lomb Corp. | 071705AA5 | $230K | 0.24 | 224,000 | DBT | CA |
| Green Infrastructure Partners, Inc. | 39306DAB6 | $230K | 0.24 | 230,000 | LON | US |
| Hologic, Inc. | 43644ABL2 | $230K | 0.24 | 235,000 | LON | US |
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 |