DoubleLine Multi-Sector I... (DMX)
NYSEArca: DMX
· Real-Time Price · USD
50.11
+0.03 (0.06%)
At close: Aug 14, 2026, 10:54 AM
DoubleLine Multi-Sector Income ETF (DMX) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 50.09 |
| Market Cap | n/a |
| AUM | 100.91M |
| NAV | 49.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 29, 2024 |
| Ask | 50.12 |
| Volume | 1,900 |
| Avg. Volume (20D) | 12,051 |
| Open | 50.08 |
| Previous Close | 50.08 |
| Day's Range | 50.09 - 50.11 |
| 52-Week Range | 49.75 - 50.87 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Fixed Income
Ticker Symbol DMX
Inception Date Nov 29, 2024
Provider Doubleline Etf Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 5.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 5.87% |
Dividends Dividend Yield 5.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2370 | n/a |
| Jul 1, 2026 | $0.2430 | n/a |
| Jun 1, 2026 | $0.2340 | n/a |
| May 1, 2026 | $0.2420 | n/a |
| Apr 1, 2026 | $0.2360 | n/a |