# DMX (DoubleLine Multi-Sector Income ETF)

DoubleLine · Bond ETFs · Multisector bond · data as of Oct 2, 2026

DMX is actively managed and returned +2.3% over the past year.

## Key facts

- DMX, total return, 1 year: +2.3%, as of Oct 2, 2026.
- DMX, expense ratio: 0.50%, as of Oct 2, 2026.
- DMX, holdings: 618, as of Oct 2, 2026.
- DMX, below its high: −1.8%, as of Oct 2, 2026.
- DMX, net assets: $97m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DMX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +0.6% | +17.9% | −17.4 pts | −27.8 pts |
| 1 year | +2.3% | +16.2% | −13.9 pts | −22.0 pts |
| Since listing | +8.1% | +30.4% | −22.3 pts | −38.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $48.76 | ETFIQ |
| Listed since | Dec 3, 2024 | ETFIQ |
| Net assets | $97m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 618 | ETFIQ |
| Top ten weight | 8.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has DMX performed?

Over the year to Oct 2, 2026, DMX returned +2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DMX cost?

The prospectus expense ratio is 0.50% a year.

### How far is DMX below its high?

1.8% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DMX, data as of Oct 2, 2026. https://etfiq.com/funds/dmx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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