DoubleLine Multi-Sector I... (DMX)
NYSEArca: DMX
· Echtzeitkurs · USD
50.09
+0.07 (0.14%)
Zum Schluss: Aug 13, 2026, 3:55 PM
DoubleLine Multi-Sector Income ETF (DMX) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 46.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.91 Mio |
| NAV | 49.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 29, 2024 |
| Brief | 52.95 |
| Volumen | 16,161 |
| Ø Vol. (20D) | 12,051 |
| Eröffnung | 50.08 |
| Vortagesschluss | 50.02 |
| Tagesspanne | 50.08 - 50.10 |
| 52-Wk Range | 49.75 - 50.87 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über DMX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol DMX
Auflagedatum Nov 29, 2024
Anbieter Doubleline Etf Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 5.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 5.87% |
Dividenden Dividendenrendite 5.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2370 | k.A. |
| Jul 1, 2026 | $0.2430 | k.A. |
| Jun 1, 2026 | $0.2340 | k.A. |
| May 1, 2026 | $0.2420 | k.A. |
| Apr 1, 2026 | $0.2360 | k.A. |