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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.84% | ▼ -1.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.30% | ▼ -1.80% |
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 |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95004XAH6 | $120K | 0.12 | 123,000 | ABS-MBS | US |
| Tenet Healthcare Corp. | 88033GDW7 | $119K | 0.12 | 120,000 | DBT | US |
| Mitchell International, Inc. | 60662WBC5 | $119K | 0.12 | 125,000 | LON | US |
| Pagaya Ai Debt Grantor Trust | 69546QAD0 | $118K | 0.12 | 117,643 | ABS-O | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $117K | 0.12 | 115,000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $117K | 0.12 | 115,000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $116K | 0.12 | 115,000 | DBT | US |
| SoFi Consumer Loan Program | 83408CAC1 | $115K | 0.12 | 115,000 | ABS-O | US |
| Benchmark | 081942AT1 | $115K | 0.12 | 2,643,817 | ABS-MBS | US |
| SMRT | 78457JAL6 | $115K | 0.12 | 115,000 | ABS-MBS | US |
| Uniti Group LP | 91327TAC5 | $115K | 0.12 | 110,000 | DBT | US |
| Alliant Energy Corp. | 018802AF5 | $115K | 0.12 | 116,000 | DBT | US |
| Allison Transmission, Inc. | 01973KAJ5 | $115K | 0.12 | 114,713 | LON | US |
| LifePoint Health, Inc. | 53219LAY5 | $115K | 0.12 | 110,000 | DBT | US |
| Dayforce Bidco LLC | 23923YAB7 | $114K | 0.12 | 125,000 | LON | US |
| Apro LLC | 03834XAP8 | $114K | 0.12 | 113,844 | LON | US |
| Neptune Bidco US, Inc. | 640695AC6 | $114K | 0.12 | 110,000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $114K | 0.12 | 115,000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AP7 | $114K | 0.12 | 115,000 | DBT | US |
| Fertitta Entertainment LLC | 31556TAC3 | $114K | 0.12 | 116,000 | DBT | US |
| NRG Energy, Inc. | 629377DE9 | $114K | 0.12 | 115,000 | DBT | US |
| Gray Media, Inc. | 389375AP1 | $113K | 0.12 | 115,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $112K | 0.12 | 110,000 | DBT | US |
| McGraw-Hill Education, Inc. | 58064LAA2 | $112K | 0.11 | 110,000 | DBT | US |
| GS REFT Issuer Ltd. | 36274DAG9 | $111K | 0.11 | 110,000 | ABS-CBDO | KY |
| BX Commercial Mortgage Trust | 12434HAG8 | $110K | 0.11 | 110,000 | ABS-MBS | US |
| FS Rialto Issuer LLC | 30343TAG4 | $110K | 0.11 | 110,000 | ABS-CBDO | KY |
| INCREF LLC | 44989VAE4 | $110K | 0.11 | 110,000 | ABS-CBDO | US |
| AREIT LLC | 04002DAG6 | $110K | 0.11 | 110,000 | ABS-CBDO | US |
| Aveanna Healthcare LLC | 05549DAP3 | $110K | 0.11 | 109,450 | LON | US |
| BX Trust | 123917AE6 | $110K | 0.11 | 109,227 | ABS-MBS | US |
| Eagle Parent Corp. | 26972CAC6 | $109K | 0.11 | 108,181 | LON | US |
| ION Platform Finance U.S., Inc. | 46206RAC9 | $109K | 0.11 | 150,000 | LON | US |
| Nexstar Media, Inc. | 65336RBB3 | $108K | 0.11 | 109,175 | LON | US |
| BANK | 06542BBN6 | $108K | 0.11 | 4,071,114 | ABS-MBS | US |
| QXO Building Products, Inc. | 77583AAB6 | $108K | 0.11 | 105,000 | DBT | US |
| QXO Building Products, Inc. | 77583AAA8 | $107K | 0.11 | 105,000 | DBT | US |
| Benchmark Mortgage Trust | 08164RAD7 | $107K | 0.11 | 3,149,287 | ABS-MBS | US |
| VSP Optical Group, Inc. | 91836LAA0 | $106K | 0.11 | 107,000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAX4 | $106K | 0.11 | 104,000 | ABS-MBS | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $106K | 0.11 | 105,000 | DBT | US |
| Triton Container International Ltd. | 89681LAC6 | $106K | 0.11 | 108,000 | DBT | BM |
| Benchmark Mortgage Trust | 081915AC4 | $106K | 0.11 | 3,967,573 | ABS-MBS | US |
| BANK5 | 06644BBC7 | $106K | 0.11 | 3,160,486 | ABS-MBS | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $105K | 0.11 | 105,000 | LON | US |
| OPENLANE, Inc. | 68373AAD5 | $105K | 0.11 | 104,475 | LON | US |
| Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | $104K | 0.11 | 3,703,631 | ABS-MBS | US |
| LifePoint Health, Inc. | 53219LAX7 | $104K | 0.11 | 104,000 | DBT | US |
| Garda World Security Corp. | C4000KAH7 | $104K | 0.11 | 103,947 | LON | CA |
| Talen Energy Supply LLC | 87422LBA7 | $104K | 0.11 | 104,475 | LON | 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 |