DMX · ARCA · ETF
DoubleLine Multi-Sector Income ETF (DMX) Price, Holdings & Fees
DoubleLine Multi-Sector Income ETF (DMX) closed at $929.02 on Oct 9, 2026, up 1.21% from the previous close of $917.94.
Share price, past year
1Y +25.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $929.02 |
| Sep 30, 2026 | $874.70 |
| Aug 31, 2026 | $817.72 |
| Jul 31, 2026 | $812.39 |
| Jun 30, 2026 | $801.49 |
| May 29, 2026 | $774.80 |
| Apr 30, 2026 | $785.59 |
| Mar 31, 2026 | $769.74 |
| Feb 27, 2026 | $808.78 |
| Jan 30, 2026 | $823.54 |
| Dec 31, 2025 | $787.77 |
| Nov 28, 2025 | $741.12 |
| Oct 31, 2025 | $735.46 |
Key statistics
- Expense ratio
- 0.50%
- as of Sep 30, 2025
- Net assets
- $97.3M
- as of Jun 30, 2026
- Holdings
- 619
- as of Jun 30, 2026
- 52-week range
- $708.39 – $929.02
DoubleLine Multi-Sector Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
DoubleLine Multi-Sector Income ETF held 619 investments worth $97.34M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 5.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 5.87% | $5.71M |
| 2 | ACRA | 1.03% | $1.00M |
| 3 | Bain Capital Credit CLO Ltd. | 1.03% | $1.00M |
| 4 | New Residential Mortgage Loan Trust | 0.92% | $890.91K |
| 5 | PRKCM Trust | 0.87% | $846.80K |
| 6 | Verus Securitization Trust | 0.78% | $755.35K |
| 7 | Verus Securitization Trust | 0.77% | $752.95K |
| 8 | Verus Securitization Trust | 0.77% | $752.78K |
| 9 | MFA Trust | 0.77% | $750.49K |
| 10 | PRPM Trust | 0.77% | $749.32K |
| 11 | New Residential Mortgage Loan Trust | 0.76% | $744.12K |
| 12 | EFMT | 0.76% | $743.08K |
| 13 | Morgan Stanley Residential Mortgage Loan Trust | 0.76% | $738.94K |
| 14 | Verus Securitization Trust | 0.71% | $695.10K |
| 15 | QXO Building Products, Inc. | 0.69% | $671.57K |
| 16 | Viking Cruises Ltd. | 0.68% | $661.36K |
| 17 | Victra Holdings LLC | 0.68% | $659.55K |
| 18 | BRAVO Residential Funding Trust | 0.66% | $647.20K |
| 19 | Verus Securitization Trust | 0.65% | $629.72K |
| 20 | Verus Securitization Trust | 0.65% | $628.03K |
| 21 | OBX Trust | 0.64% | $627.62K |
| 22 | OBX Trust | 0.62% | $603.32K |
| 23 | New Residential Mortgage Loan Trust | 0.61% | $597.49K |
| 24 | Verus Securitization Trust | 0.61% | $595.92K |
| 25 | New Residential Mortgage Loan Trust | 0.61% | $595.56K |
Top 25 of 619 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 45.10% |
| Mortgage-backed securities | 28.65% |
| Loans | 14.16% |
| Cash and short-term investments | 5.87% |
| Collateralized debt obligations | 5.69% |
| Other asset-backed securities | 2.88% |
| Stocks | 0.02% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, DoubleLine Multi-Sector Income ETF's total return was +1.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.35% |
| May 31, 2026 | +0.39% |
| Apr 30, 2026 | +1.11% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DoubleLine Multi-Sector Income ETF
- Ticker
- DMX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- DoubleLine ETF Trust
- SEC series ID
- S000088886
- SEC CIK
- 0001886172
- Fractional shares
- No
Recent SEC filings
- Aug 20, 2026
- 485BPOSProspectus updateJul 17, 2026
- Jun 1, 2026
- Jun 1, 2026
- 485BPOSProspectus updateMar 27, 2026
- 485BPOSProspectus updateJan 27, 2026
- Dec 2, 2025
- 485BPOSProspectus updateNov 12, 2025
Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Multi-Sector Income ETF, and cover all of its funds.
Frequently asked questions
What is DMX's price?
DoubleLine Multi-Sector Income ETF (DMX) closed at $929.02 on Oct 9, 2026, up 1.21% from the previous close of $917.94.
What is DMX's expense ratio?
DoubleLine Multi-Sector Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does DMX hold?
DoubleLine Multi-Sector Income ETF held 619 investments worth $97.34M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 5.87% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, ACRA, Bain Capital Credit CLO Ltd., New Residential Mortgage Loan Trust, PRKCM Trust.
How has DMX performed?
Over the 3 months to Jun 30, 2026, DoubleLine Multi-Sector Income ETF's total return was +1.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures