- Issuer
- DoubleLine
- Inception Date
- Nov 29, 2024
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $97M
Highlights
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $462.25K
Share Price Chart
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Performance
DMX Performance Chart
DoubleLine Multi-Sector Income ETF (DMX) is up 2.2% since the beginning of the year. DMX is currently trading at $50 per share.
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Returns By Period
DoubleLine Multi-Sector Income ETF (DMX) has returned 2.22% so far this year and 5.28% over the past 12 months.
DoubleLine Multi-Sector Income ETF
- 1D
- 0.18%
- 1M
- 0.25%
- 6M
- 1.84%
- YTD
- 2.22%
- 1Y
- 5.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.58%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
DMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2024, DMX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 86% of months were positive and 14% were negative. The best month was Jun 2025 with a return of +1.3%, while the worst month was Mar 2025 at -0.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DMX closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +1.8%, while the worst single day was Apr 10, 2025 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 0.16% | -0.51% | 0.98% | 0.44% | 0.32% | 0.11% | 0.29% | 2.22% | ||||
| 2025 | 0.60% | 0.64% | -0.64% | 0.22% | 1.23% | 1.28% | 0.40% | 1.01% | 0.65% | 0.23% | 0.67% | 0.72% | 7.23% |
| 2024 | -0.11% | -0.11% |
Benchmark Metrics
DoubleLine Multi-Sector Income ETF has an annualized alpha of 3.43%, beta of 0.13, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since December 03, 2024.
- This ETF captured 15.91% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.50%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 3.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.13 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.43%
- Beta
- 0.13
- R²
- 0.54
- Upside Capture
- 15.91%
- Downside Capture
- -5.50%
Expense Ratio
DMX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DMX ranks 90 for risk / return — above 90% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for DoubleLine Multi-Sector Income ETF (DMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.31 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 2.45 | +1.67 |
| Martin ratioReturn relative to average drawdown | 16.51 | 10.40 | +6.11 |
Dividends
Dividend History
DoubleLine Multi-Sector Income ETF provided a 5.85% dividend yield over the last twelve months, with an annual payout of $2.92 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.92 | $3.01 | $0.21 |
Dividend yield | 5.85% | 5.96% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Multi-Sector Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.24 | $0.23 | $0.24 | $0.24 | $0.23 | $0.24 | $0.24 | $1.66 | ||||
| 2025 | $0.00 | $0.27 | $0.26 | $0.28 | $0.19 | $0.24 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.48 | $3.01 |
| 2024 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Multi-Sector Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Multi-Sector Income ETF was 2.65%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current DoubleLine Multi-Sector Income ETF drawdown is 0.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.65%Apr 2025 | 1mo 5d | 1mo 4d | 2mo 9dMar 2025 - May 2025 | 2025 selloff2025 |
-1.28%Mar 2026 | 29d | 24d | 1mo 23dFeb 2026 - Apr 2026 | — |
-0.63%Oct 2025 | 7d | 10d | 17dOct 2025 - Oct 2025 | — |
-0.55%Dec 2024 | 9d | 28d | 1mo 7dDec 2024 - Jan 2025 | — |
-0.52%Jul 2026 | 2d | — | 15dJul 2026 - now | — |
Drawdown Indicators
| DMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.65% | -56.78% | +54.13% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -9.10% | +7.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.03% | 0.00% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -10.70% | +10.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 2.14% | -1.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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