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NYSEARCA:DMX

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

$50.25 -0.04 (-0.08%)
As of 02/21/2025 04:10 PM Eastern

About DoubleLine Multi-Sector Income ETF (NYSEARCA:DMX)

Key Stats

Today's Range
$50.24
$50.28
50-Day Range
$49.90
$50.47
52-Week Range
$49.79
$50.47
Volume
1,501 shs
Average Volume
2,818 shs
Market Capitalization
$26.13 million
Assets Under Management
$26.05 million
Dividend Yield
0.95%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The DoubleLine Multi-Sector Income ETF (DMX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. DMX was launched on Nov 29, 2024 and is issued by DoubleLine.

DoubleLine Multi-Sector Income ETF Expenses

TypeDMXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.47%0.33%0.51%0.53%
Other Expenses0.00%0.39%0.26%0.57%0.53%
Total Expense0.49%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%
Net Expense0.49%0.53%0.36%0.58%0.60%
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DMX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DMX ETF - Frequently Asked Questions

DoubleLine Multi-Sector Income ETF's stock was trading at $50.02 at the beginning of the year. Since then, DMX stock has increased by 0.5% and is now trading at $50.25.
View the best growth stocks for 2025 here
.

DoubleLine Multi-Sector Income ETF's top institutional investors include Bank of America Corp DE, Barclays PLC and JPMorgan Chase & Co..

Shares of DMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Multi-Sector Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DMX
Inception Date
11/29/2024
Fund Manager
Robert Cohen, Ken Shinoda
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$26.05 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 DMX Holdings

  • Jpmorgan U.S. Var 12/49
    Holding Weight: 6.33%
  • Morgan Stanley Var 12/49
    Holding Weight: 6.33%
  • Bain Capital Credit Clo 2018-2 Limited 0%
    Holding Weight: 3.86%
  • VERUS SECURITIZATION TRUST 2024-9 0%
    Holding Weight: 2.41%
  • OBX 2024-NQM18 TRUST 0%
    Holding Weight: 2.40%
  • VERUS SECURITIZATION TRUST 2025-1 0%
    Holding Weight: 1.93%
  • Global Aircraft Leasing Co Ltd 8.75%
    Holding Weight: 1.22%
  • SOLRR AIRCRAFT 2021-1 LIMITED 3.432%
    Holding Weight: 1.06%
  • Xhr LP 6.625%
    Holding Weight: 1.05%
  • Dividend Solar Loans 2017-1 Llc 7%
    Holding Weight: 1.01%

This page (NYSEARCA:DMX) was last updated on 2/22/2025 by MarketBeat.com Staff
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