DMX
DoubleLine Multi-Sector Income ETF$50.26-0.04 (-0.08%)Price Chart
Key Statistics
Previous Close
$50.30Day Range
52-Week Range
Avg Volume
14.3KDividend Yield
—Expense Ratio
0.50%AUM
$90.3MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Inception Date
- Dec 3, 2024
- Exchange
- NYSE_ARCA
- Description
- DMX is a go-anywhere bond ETF, providing exposure to the US fixed-income market in response to evolving market, economic, and geopolitical conditions. The funds managers can invest across various fixed-income sectors and adjust credit risk, maturity, and duration as needed, typically maintaining an effective duration between zero and seven years. The portfolio is managed using a controlled risk approach that factors in sector performance, security selection, interest rate trends, yield curve dynamics, and liquidity conditions. Additionally, advanced strategies such as short sales, when-issued transactions, delayed delivery, forward commitments, and leverage-enhancing tools like dollar rolls are also utilized. Derivatives are also used to manage risk, duration, and exposure. Investments may also include ETFs and affiliated funds. Buy and sell decisions consider issuer credit fundamentals, market opportunities, tactical shifts, or the advisers forward-looking style.
The DoubleLine Multi-Sector Income ETF (DMX) is an exchange-traded fund that launched on Dec 3, 2024. It currently manages $90.3M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.58% | |
| 1M | +0.48% | |
| 3M | +0.42% | |
| 6M | -0.70% | |
| YTD | -0.53% | |
| 1Y | +0.52% | |
| 3Y | +0.01% | |
| 5Y | +0.01% |
Moving Averages
$50.12
Above 20-Day MA$50.19
Above 50-Day MA$50.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.26
52-Week Low
$49.82
Current Yield
—
Annual Dividend
$0.9508
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2319 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2392 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2314 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2483 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2567 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2635 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2585 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2563 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2577 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2423 | Jun 6, 2025 |
| May 1, 2025 | $0.1913 | May 7, 2025 |
| Apr 1, 2025 | $0.2802 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2553 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2685 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2091 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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