DMX

$50.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$61M
Expense Ratio
0.49%
Dividend Yield (Current)
5.42%
Holdings
450
Inception Date
Nov 29, 2024
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Bonds: 93.78%
Cash: 6.20%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGVXXJpmorgan Us GovernmentMoney M 4.0166%3.84%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst3.84%
-Bcc 2018-2A Dr 6.8344% 07/19/20311.71%
-Prpm 2025-Nqm3 B1 6.9427% 05/25/20701.29%
-Verus 2025-6 B1 6.866% 07/25/20701.29%
Top 10 Concentration: 18.17%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
10 payments
Total: $2.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.06%
YTD
+6.34%
1 Year
+6.34%
3 Year
+6.78%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1OGVXXJpmorgan Us GovernmentMoney M 4.0166%Unknown3.84%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials3.84%
3-Bcc 2018-2A Dr 6.8344% 07/19/2031Other1.71%
4-Prpm 2025-Nqm3 B1 6.9427% 05/25/2070Other1.29%
5-Verus 2025-6 B1 6.866% 07/25/2070Other1.29%
6-Verus 2025-5 B1 7.058% 06/25/2070Other1.29%
7-Efmt 2025-Inv2 B2 7.4998% 05/26/2070Other1.28%
8-Verus 2025-9 B2 7.377% 10/27/2070Other1.28%
9-Msrm 2025-Nqm5 B1 6.9958% 07/25/2070Other1.27%
10-Obx 2024-Nqm18 M1 6.172% 10/25/2064Other1.08%