DMX
DoubleLine Multi-Sector Income ETF
DMX
Closed
$50.06
Closed
-(-)
At close
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About
DMX was created on 2024-11-29 by DoubleLine. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 97.27m in AUM and 564 holdings. DMX is actively managed, seeking to provide income and, to a lesser extent, capital appreciation. The fund invests in a broad-based, US bond portfolio of varying credit qualities with intermediate maturities.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US25861R7098
Website
Key stats
Open
$50.07
Volume
7.33K
AUM
$97.02M
Prev. close
$50.10
Expense ratio
0.50%
P/E
0.00
$50.00
Day’s Range
$50.07
$49.75
52W Range
$50.78
What’s in the fund
625
Total holdings
JPMorgan US Government MMkt IM
4.21%
ACRA TRUST 2026-NQM1 0%
1.03%
Bain Capital Credit Clo 2018-2 Limited 0%
1.03%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 0%
0.92%
PRKCM 2026-AFC3 TRUST 0%
0.87%
VERUS SECURITIZATION TRUST 2025-5 0%
0.78%
VERUS SECURITIZATION TRUST 2025-6 0%
0.78%
VERUS SECURITIZATION TRUST 2025-9 0%
0.78%
MFA 2025-NQM1 TR 0%
0.77%
Others
88.83%
Returns
Performance
_
Difference
_
DoubleLine Multi-Sector Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.24
Div. Yield
0.48%
Div. Growth YoY
-65.87%
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