DoubleLine Multi-Sector Income ETF

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About DMX

DMX 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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
512
Number of holdings512
Inception Date
Nov 29, 2024
Inception DateNov 29, 2024

What's in this fund

Top 10 Holdings (12.81% of total assets)

As of March 12, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX3.71%
Bain Capital Credit Clo 2018-2 Limited 0%1.31%
MFA 2025-NQM1 TR 0%0.98%
VERUS SECURITIZATION TRUST 2025-5 0%0.98%
VERUS SECURITIZATION TRUST 2025-6 0%0.98%
PRPM 2025-NQM3 TRUST 0%0.98%
VERUS SECURITIZATION TRUST 2025-9 0%0.97%
EFMT 2025-INV2 0%0.97%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0%0.97%
MORGAN STANLEY RESIDENTIAL MORTGAGE 0%0.96%

DMX Key Statistics

AUM
76.93M
AUM76.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.83
30-Day yield5.83
Average volume
15.55K
Average volume15.55K
High today
$50.08
High today$50.08
Low today
$50.02
Low today$50.02
Open price
$50.06
Open price$50.06
Volume
5.88K
Volume5.88K
52 Week high
$50.87
52 Week high$50.87
52 Week low
$48.45
52 Week low$48.45
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, DoubleLine Multi-Sector Income ETF(DMX) shares are valued at $50.06. The company's market cap stands at 77.06M.

On 2026-03-16, DoubleLine Multi-Sector Income ETF(DMX) stock moved within a range of $50.02 to $50.08. With shares now at $50.06, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 5.88K, compared to an average daily volume of 15.55K.

The stock's 52-week range extends from a low of $48.45 to a high of $50.87.

The stock's 52-week range extends from a low of $48.45 to a high of $50.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.