DoubleLine Multi-Sector Income ETF (DMX)
$48.93
▲ +0.22 (+0.44%)
1-day change
$48.55 – $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 |
|---|---|---|---|---|---|---|
| Vertiv Group Corp. | 92535UAB0 | $169K | 0.17 | 171,000 | DBT | US |
| Park Intermediate Holdings LLC | 70052LAD5 | $169K | 0.17 | 165,000 | DBT | US |
| Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | $169K | 0.17 | 200,000 | DBT | US |
| Univision Communications, Inc. | 914908BG2 | $168K | 0.17 | 168,709 | LON | US |
| Directv Financing LLC | 25461LAE2 | $168K | 0.17 | 165,000 | DBT | US |
| RealPage, Inc. | 75605VAD4 | $167K | 0.17 | 178,594 | LON | US |
| PODS LLC | 69413FAA0 | $167K | 0.17 | 170,000 | DBT | US |
| WBI Operating LLC | 92944BAB7 | $166K | 0.17 | 165,000 | DBT | US |
| Wand NewCo 3, Inc. | 93369PAM6 | $165K | 0.17 | 165,004 | LON | US |
| Benchmark Mortgage Trust | 08164EAG9 | $165K | 0.17 | 3,474,351 | ABS-MBS | US |
| Beach Acquisition Bidco LLC | 07337JAC1 | $165K | 0.17 | 145,000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $161K | 0.17 | 155,000 | DBT | US |
| Azorra Finance Ltd. | 05480AAB1 | $159K | 0.16 | 155,000 | DBT | KY |
| DTE Energy Co. | 233331BQ9 | $157K | 0.16 | 156,000 | DBT | US |
| Freeport LNG Investments LLLP | 35670CAE8 | $155K | 0.16 | 155,000 | LON | US |
| AerCap Ireland Capital DAC | 00774MBK0 | $155K | 0.16 | 150,000 | DBT | IE |
| Starwood Property Trust, Inc. | 85571BBF1 | $154K | 0.16 | 155,000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $154K | 0.16 | 150,000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $153K | 0.16 | 171,000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $152K | 0.16 | 153,000 | DBT | US |
| BMO Mortgage Trust | 05615BAH4 | $152K | 0.16 | 150,000 | ABS-MBS | US |
| Cengage Learning, Inc. | 15131YAR6 | $152K | 0.16 | 153,450 | LON | US |
| BCPE Empire Holdings, Inc. | 05550HAQ8 | $151K | 0.16 | 153,063 | LON | US |
| ALA Trust | 009920AA7 | $151K | 0.15 | 150,000 | ABS-MBS | US |
| PFP Ltd. | 69382JAD3 | $151K | 0.15 | 150,000 | ABS-CBDO | KY |
| BBCMS Mortgage Trust | 05555PAN2 | $151K | 0.15 | 171,000 | ABS-MBS | US |
| GS REFT Issuer Ltd. | 36274DAA2 | $151K | 0.15 | 150,000 | ABS-CBDO | KY |
| LoanCore Issuer Ltd. | 53948HAG1 | $151K | 0.15 | 150,000 | ABS-CBDO | KY |
| MF1 LLC | 59319GAG1 | $150K | 0.15 | 150,000 | ABS-CBDO | US |
| BBCMS Mortgage Trust | 07336YAR6 | $150K | 0.15 | 170,000 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAL2 | $149K | 0.15 | 150,000 | ABS-CBDO | KY |
| INV Mortgage Trust | 45000DAA4 | $149K | 0.15 | 150,000 | ABS-MBS | US |
| DISH DBS Corp. | 25470XBD6 | $149K | 0.15 | 165,000 | DBT | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $146K | 0.15 | 150,000 | ABS-O | US |
| Radiology Partners, Inc. | 75041VAE4 | $146K | 0.15 | 140,000 | DBT | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | $146K | 0.15 | 150,000 | ABS-O | US |
| Venture Global LNG, Inc. | 92332YAB7 | $146K | 0.15 | 140,000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $146K | 0.15 | 145,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAD2 | $145K | 0.15 | 2,640,942 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61767YBE9 | $145K | 0.15 | 150,000 | ABS-MBS | US |
| Voyager Parent LLC | 92921HAD7 | $145K | 0.15 | 144,301 | LON | US |
| Compass Power Generation LLC | 20451VAJ2 | $143K | 0.15 | 142,787 | LON | US |
| UBS Commercial Mortgage Trust | 90353KBC2 | $142K | 0.15 | 150,000 | ABS-MBS | US |
| Getty Images, Inc. | 374276AR4 | $142K | 0.15 | 170,000 | DBT | US |
| Willis Engine Structured Trust V | 97064FAC9 | $141K | 0.15 | 142,648 | ABS-O | US |
| BRSP Ltd. | 116686AJ5 | $141K | 0.14 | 140,000 | ABS-CBDO | US |
| STWD Ltd. | 78486BAJ3 | $140K | 0.14 | 140,000 | ABS-CBDO | KY |
| BSPRT Issuer LLC | 05620GAA1 | $140K | 0.14 | 140,000 | ABS-CBDO | US |
| BDS LLC | 05556XAG9 | $140K | 0.14 | 140,000 | ABS-CBDO | US |
| Voyager Parent LLC | 92921EAA0 | $140K | 0.14 | 132,000 | DBT | US |
Dividends 21 payments
5.43%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 |