DMX · DoubleLine Multi-Sector Income ETF ETF
DoubleLine ETF Trust
$49.84
+0.03%
At close · Sep 4
Net assets $97,341,825
Holdings619
1 month
-0.38%
Year to date
+1.98%
52-week range
$49.75–$50.87
30-session avg volume
11,549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088886
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT45.10%
ABS-MBS28.65%
LON14.16%
STIV5.87%
ABS-CBDO5.69%
ABS-O2.88%
EC0.02%
Country allocation
US90.86%
KY5.35%
CA2.36%
BM1.72%
FR0.70%
LU0.42%
SG0.33%
Other0.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $5,711,303 | 5.87% |
| ACRA | 00093CAK7 | $1,001,952 | 1.03% |
| Bain Capital Credit CLO Ltd. | 05682VAU9 | $1,001,307 | 1.03% |
| New Residential Mortgage Loan Trust | 64832NAJ8 | $890,905 | 0.92% |
| PRKCM Trust | 69393JAH1 | $846,804 | 0.87% |
| Verus Securitization Trust | 92540XAE1 | $755,348 | 0.78% |
| Verus Securitization Trust | 92540YAE9 | $752,946 | 0.77% |
| Verus Securitization Trust | 92490EAM5 | $752,779 | 0.77% |
| MFA Trust | 59319DAH6 | $750,485 | 0.77% |
| PRPM Trust | 69382NAE2 | $749,323 | 0.77% |
| New Residential Mortgage Loan Trust | 64832LAJ2 | $744,118 | 0.76% |
| EFMT | 281914AF8 | $743,084 | 0.76% |
| Morgan Stanley Residential Mortgage Loan Trust | 61779BAG1 | $738,943 | 0.76% |
| Verus Securitization Trust | 924935AL3 | $695,095 | 0.71% |
| QXO Building Products, Inc. | 74825NAA5 | $671,570 | 0.69% |
| Viking Cruises Ltd. | 92676XAH0 | $661,357 | 0.68% |
| Victra Holdings LLC | 92648DAA4 | $659,546 | 0.68% |
| BRAVO Residential Funding Trust | 10570CAJ1 | $647,201 | 0.66% |
| Verus Securitization Trust | 92540RAG9 | $629,721 | 0.65% |
| Verus Securitization Trust | 92540VAG0 | $628,027 | 0.65% |
| OBX Trust | 673913AD1 | $627,620 | 0.64% |
| OBX Trust | 673911AF0 | $603,316 | 0.62% |
| New Residential Mortgage Loan Trust | 64832QAH5 | $597,488 | 0.61% |
| Verus Securitization Trust | 92541JAP6 | $595,922 | 0.61% |
| New Residential Mortgage Loan Trust | 64832QAJ1 | $595,560 | 0.61% |
| PRPM Trust | 69383RAM4 | $595,028 | 0.61% |
| J.P. Morgan Mortgage Trust | 46664DAH4 | $591,748 | 0.61% |
| OBX Trust | 67123BAL0 | $590,383 | 0.61% |
| Wand NewCo 3, Inc. | 933940AA6 | $562,959 | 0.58% |
| Global Aircraft Leasing Co. Ltd. | 37960JAC2 | $548,485 | 0.56% |
| SE Cosmos LLC | 78438PAA0 | $535,026 | 0.55% |
| Life Time, Inc. | 53190FAE5 | $508,006 | 0.52% |
| Verus Securitization Trust | 92540TAE0 | $503,324 | 0.52% |
| J.P. Morgan Mortgage Trust | 46658DAF6 | $502,305 | 0.52% |
| COLT Mortgage Loan Trust | 19689FAL8 | $501,038 | 0.51% |
| PetSmart LLC | 71677KAC2 | $500,469 | 0.51% |
| Aspire Mortgage Trust | 04539FAF5 | $499,545 | 0.51% |
| Harvest US CLO Ltd. | 417923AU3 | $496,906 | 0.51% |
| Carlyle US CLO Ltd. | 14315GBC8 | $492,256 | 0.51% |
| BRAVO Residential Funding Trust | 105934AH6 | $490,003 | 0.50% |
| Garda World Security Corp. | 36485MAN9 | $460,906 | 0.47% |
| Light & Wonder International, Inc. | 531968AB1 | $452,730 | 0.47% |
| Installed Building Products, Inc. | 45780RAB7 | $427,892 | 0.44% |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $426,012 | 0.44% |
| Builders FirstSource, Inc. | 12008RAS6 | $425,105 | 0.44% |
| WESCO Distribution, Inc. | 95081QAS3 | $415,826 | 0.43% |
| Dexko Global, Inc. | 252142AB0 | $400,014 | 0.41% |
| Watco Cos. LLC | 941130AD8 | $349,338 | 0.36% |
| Genesee & Wyoming, Inc. | 371559AB1 | $345,298 | 0.35% |
| Altice France SA | 02090DAE8 | $344,052 | 0.35% |