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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
DMX

DoubleLine Multi-Sector Income ETF

Active ETFFixed Income
Not rated

The DMX Exchange Traded Fund (ETF) is provided by DoubleLine. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$48.94
+$0.06 (+0.12%) yesterday
1:30 PM 10/20/26 Closed
1D price range
$48.85$48.94
52W price range
$48.54$50.83
YTD Perf.
+1.26%
YTD Flows
Annualized volatility
Fund AuM
€96M
Share class AuM
€96M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US25861R7098
TER
0.5%
Inception date
12/2/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 16, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
7.93%
Industrials
7.64%
Non-Corporate
6.99%
Consumer Services
4.64%
Business Services
4.50%
Energy
4.31%
Consumer Cyclicals
3.41%
Utilities
2.31%
Unavailable
50.32%
Other
7.93%
Latest DMX news

No content available for this fund

FAQ about DMX

DMX is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
DMX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
DMX was introduced to the market on December 2, 2024. It trades on United States
DoubleLine Multi-Sector Income ETF, DMX, is provided by DoubleLine. Learn more about DoubleLine here.
DMX oversees €96M in assets as of October 16, 2026.
DMX follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 5.96%.
As of August 31, 2026, DMX has significant geographic allocations in USA and Canada.
As of August 31, 2026, DMX focuses largely on Finance, Industrials and Non-Corporate.
As of August 31, 2026, DMX holds 600 positions in its portfolio, with 16.48% of assets concentrated in its top 15 holdings.
As of August 31, 2026, DMX top three holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio.
The base currency of DMX is USD.
Data as of 08/31/26
BNY Dreyfus Government Cash Management
2.38%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.31%
Northern Institutional Treasury Portfolio
2.31%
US05682VAU98
0.91%
US12678QAH11
0.91%
US26847GAK22
0.90%
US14074EAL56
0.90%
US00093CAK71
0.90%
US64832NAJ81
0.80%
US69393JAH14
0.76%

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