DMXDoubleLine Multi-Sector Income ETF

Get income1y track recordRanked #1,054 of 1,628 in this goal

Seeks to provide income with potential for capital appreciation.

By DoubleLine ETF Trust · Launched 2024

Annual Cost

0.50%

#2,579 of 5,573 · average

Fund Size

$90M

#3,047 of 5,573 · mid-size

Dividend YieldGoal

5.90%

Track Record

1 year

#3,965 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,642+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.4% of fund✓ well diversified

MSILF Government Portfolio

2.9%

JPMorgan U.S. Government Money Market Fund

2.9%

Bain Capital Credit CLO

1.6%

Verus Securitization Trust

1.2%

Verus Securitization Trust

1.2%

MFA Trust

1.2%

PRPM Trust

1.2%

Verus Securitization Trust

1.2%

EFMT

1.2%

Morgan Stanley Residential Mortgage Loan Trust

1.2%

Asset allocation

Bonds

94.3%

Cash

4.9%

Preferred

0.7%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.3%Low

Year-on-year price swings

Max drawdown

-2.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.5 years

Avg maturity

9.8 years

Credit ratings

AAA

7.8%

1.5%

6.2%

BBB

24.6%

35.3%

21.3%

Below B

2.6%

Other

0.6%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide income with potential for capital appreciation.
Strategy: Actively manages asset allocation across various fixed income sectors, including investment grade and high yield corporate debt, mortgage-backed securities, and CLOs. The Fund adapts its strategy based on market conditions, with flexibility to invest significantly in one or more sectors.
Inception date: November 29, 2024
Fund family: DoubleLine ETF Trust