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DoubleLine Multi-Sector I...

NYSEArca: DMX · Prix en temps réel · USD
50.09
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 3:28 PM
50.09
+0.00%
Après-Bourse: 5:05 PM

DoubleLine Multi-Sector Income ETF (DMX) ETF Price, Holdings & Analysis

0.00%
Bidn / A
Capitalisation boursièren/a
AUM100.91M
NAV50.03
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 29, 2024
Askn / A
Volume5,934
Moy. Volume (20D)11,973
Ouverture50.08
Clôture précédente50.09
Fourchette du jour50.08 - 50.12
Intervalle de 52 semaines49.75 - 50.87
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Multisector Bond
Symbole boursier DMX
Date de création Nov 29, 2024
Échange NYSEArca

Dividendes Rendement du dividende 5.83%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.2370n / A
Jul 1, 2026$0.2430n / A
Jun 1, 2026$0.2340n / A
May 1, 2026$0.2420n / A
Apr 1, 2026$0.2360n / A
Historique complet des dividendes
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