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NYSEARCA:DMX

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

DoubleLine Multi-Sector Income ETF logo
$50.19 -0.03 (-0.06%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.16
$50.22
50-Day Range
$49.44
$50.44
52-Week Range
$48.45
$50.48
Volume
2,092 shs
Average Volume
11,009 shs
Market Capitalization
$46.17 million
Assets Under Management
$46.08 million
Dividend Yield
3.39%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

DoubleLine Multi-Sector Income ETF Expenses

TypeDMXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.49%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.49%0.53%0.35%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 start of the year. Since then, DMX shares have increased by 0.3% and is now trading at $50.19.

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
375

Fund Statistics

Assets Under Management
$46.08 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Miscellaneous

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

  • Jpmorgan U.S. Var 12/49
    Holding Weight: 4.23%
  • Morgan Stanley Var 12/49
    Holding Weight: 4.23%
  • Bain Capital Credit Clo 2018-2 Limited 0%
    Holding Weight: 2.27%
  • United States Treasury Bills 0%
    Holding Weight: 2.26%
  • OBX 2024-NQM18 TRUST 0%
    Holding Weight: 1.43%
  • VERUS SECURITIZATION TRUST 2025-2 6.966%
    Holding Weight: 1.42%
  • VERUS SECURITIZATION TRUST 2024-9 0%
    Holding Weight: 1.41%
  • OBX 2024-NQM17 TRUST 0%
    Holding Weight: 1.38%
  • VERUS SECURITIZATION TRUST 2025-1 0%
    Holding Weight: 1.14%
  • Global Aircraft Leasing Co Ltd 8.75%
    Holding Weight: 1.08%

This page (NYSEARCA:DMX) was last updated on 7/13/2025 by MarketBeat.com Staff
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