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ETF analysis

DoubleLine Multi-Sector Income ETF (DMX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.5%
Net assets$108M
InceptionNov 29, 2024

Fund overview

This is a US-listed ETF from DoubleLine. Key facts — expense ratio 0.5%; net assets about $108M; inception Nov 29, 2024. Its 1-year return is +2.69%.

Provider
DoubleLine
Expense ratio
0.5%
Net assets (AUM)
$108M
Inception
Nov 29, 2024
1-year return
+2.69%
Holdings
634
52-week range
$48.54–$50.83
Fund details

Fund overview

This is a US-listed ETF from DoubleLine. Key facts — expense ratio 0.5%; net assets about $108M; inception Nov 29, 2024. Its 1-year return is +2.69%.

Provider
DoubleLine
Expense ratio
0.5%
Net assets (AUM)
$108M
Inception
Nov 29, 2024
1-year return
+2.69%
Holdings
634
52-week range
$48.54–$50.83

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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