AUM $107.3MER 0.50%NAV $48.76Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$48.92Day Range
$48.87$48.89
52-Week Range
$48.71$50.73
Avg Volume
13.0KDividend Yield
—Expense Ratio
0.50%AUM
$107.3MShares Outstanding
2.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- 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 issued by DoubleLine that launched on Dec 3, 2024. It currently manages $107.3M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVERN CASH GNT-INS | 2.25% | 2,442,768 | $2.4M |
| 2 | — | Northern Institutional Funds - | 2.18% | 2,370,922 | $2.4M |
| 3 | — | MSILF Government Portfolio | 2.18% | 2,370,922 | $2.4M |
| 4 | — | NET OTHER ASSETS | 1.06% | 1,145,822 | $1.1M |
| 5 | — | BCC 2018-2A DR | 0.93% | 1,000,000 | $1.0M |
| 6 | — | CPTPK 2024-1A D | 0.92% | 1,000,000 | $1.0M |
| 7 | — | EFMT 2026-INV8 M1A | 0.90% | 1,000,000 | $981K |
| 8 | — | CROSS 2026-NQM10 M1 | 0.90% | 1,000,000 | $979K |
| 9 | — | ACRA 2026-NQM1 M1 | 0.90% | 1,000,000 | $973K |
| 10 | — | NRZT 2026-NQM7 B1 | 0.80% | 900,000 | $869K |
| 11 | — | PRKCM 2026-AFC3 M1 | 0.76% | 850,000 | $828K |
| 12 | — | VIKCRU 5 7/8 10/15/33 | 0.69% | 775,000 | $746K |
| 13 | — | MFRA 2025-NQM5 M1 | 0.68% | 750,000 | $741K |
| 14 | — | VERUS 2025-5 B1 | 0.68% | 750,000 | $741K |
| 15 | — | VERUS 2025-6 B1 | 0.68% | 750,000 | $741K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.47% | |
| 1M | -1.88% | |
| 3M | -2.42% | |
| 6M | -2.55% | |
| YTD | -3.24% | |
| 1Y | -3.11% | |
| 3Y | -2.72% | |
| 5Y | -2.72% |
Moving Averages
20-Day MA
$49.34
Below 20-Day MA50-Day MA
$49.74
Below 50-Day MA200-Day MA
$50.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$48.89
52-Week Low
$48.71
$48.71$50.73
Current Yield
—
Annual Dividend
$0.9435
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2342 | Jun 5, 2026 |
| May 1, 2026 | $0.2417 | May 7, 2026 |
| Apr 1, 2026 | $0.2357 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2319 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2319 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2392 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2392 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2314 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2314 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2483 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2483 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2567 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2566 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2635 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2635 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2585 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2585 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2563 | Aug 7, 2025 |
| Aug 1, 2025 | $0.2563 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2577 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
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