Compare ETFs: DMX
DMX
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
DMX | 2.21% | - | - | - | 4.19% |
Top 25 Holdings
DMX - DoubleLine Multi-Sector Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Morgan Stanley Var 12/49 | 4.13% |
2 | n/a | Jpmorgan U.S. Var 12/49 | 4.13% |
3 | BCC.2018-2A DR | Bain Capital Credit Clo 2018-2 Limited 0% | 2.40% |
4 | B.0 08.12.25 | United States Treasury Bills 0% | 2.37% |
5 | OBX.2024-NQM18 M1 | OBX 2024-NQM18 TRUST 0% | 1.49% |
6 | VERUS.2024-9 B1 | VERUS SECURITIZATION TRUST 2024-9 0% | 1.48% |
7 | VERUS.2025-2 B1 | VERUS SECURITIZATION TRUST 2025-2 6.966% | 1.47% |
8 | OBX.2024-NQM17 M1 | OBX 2024-NQM17 TRUST 0% | 1.45% |
9 | VERUS.2025-1 B1 | VERUS SECURITIZATION TRUST 2025-1 0% | 1.19% |
10 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.13% |
11 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.98% |
12 | CNSL.5 10.01.28 144A | Consolidated Communications, Inc. 5% | 0.90% |
13 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.86% |
14 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.85% |
15 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.72% |
16 | HORZN.2024-1 A | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | 0.71% |
17 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.70% |
18 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.70% |
19 | PAID.2024-9 D | PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174% | 0.66% |
20 | SOLRR.2021-1 B | SOLRR AIRCRAFT 2021-1 LIMITED 3.432% | 0.65% |
21 | XHR.6.625 05.15.30 144A | Xhr LP 6.625% | 0.65% |
22 | LTH.6 11.15.31 144A | Life Time Fitness 6% | 0.63% |
23 | WCC.6.375 03.15.33 144A | Wesco Distribution, Inc. 6.375% | 0.62% |
24 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.61% |
25 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 0.60% |
View DMX holdings |