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NYSEARCA:DMX

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

DoubleLine Multi-Sector Income ETF logo
$49.42 -0.20 (-0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$49.42 +0.00 (+0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$49.34
$49.63
50-Day Range
$49.42
$50.21
52-Week Range
$49.34
$50.83
Volume
5,326 shs
Average Volume
11,664 shs
Market Capitalization
$107.74 million
Assets Under Management
N/A
Dividend Yield
5.89%
Net Expense Ratio
0.50%
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%0.46%0.31%0.50%0.53%
Other Expenses0.01%0.36%0.31%0.60%0.54%
Total Expense0.50%0.62%0.41%0.75%0.73%
Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%
Net Expense0.50%0.52%0.35%0.57%0.60%
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DMX ETF News Headlines

DoubleLine Multi-Sector Income ETF
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DMX ETF - Frequently Asked Questions

DoubleLine Multi-Sector Income ETF's stock was trading at $50.52 at the beginning of the year. Since then, DMX shares have decreased by 2.2% and is now trading at $49.42.

Top institutional shareholders of DoubleLine Multi-Sector Income ETF include Legacy Wealth Managment LLC ID (0.25%) and Citadel Advisors LLC (0.22%).

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
Stock Exchange
NYSEARCA
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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
6,879 shs

Miscellaneous

Beta
0.10
Creation Fee
$250.00
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Top 10 DMX Holdings

  • BNY Dreyfus Govt Cash Mgmt Instl
    Holding Weight: 1.59%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 1.54%
  • Northern Institutional Treasury
    Holding Weight: 1.54%
  • Bain Capital Credit Clo 2018-2 Limited
    Holding Weight: 0.94%
  • Captree Park Clo Ltd.
    Holding Weight: 0.94%
  • Cross 2026 NQM2 Mortgage Trust
    Holding Weight: 0.94%
  • ACRA TRUST 2026-NQM1
    Holding Weight: 0.92%
  • EFMT 2026-INV8
    Holding Weight: 0.92%
  • NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7
    Holding Weight: 0.82%
  • PRKCM 2026-AFC3 TRUST
    Holding Weight: 0.78%

This page (NYSEARCA:DMX) was last updated on 9/23/2026 by MarketBeat.com Staff.
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